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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-VANDAVASI,Village Panchayat & Equivalent:-Vengundram |
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| Opening Balance | 49,99,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,45,657.00 | 0.00 | 0.00 | 3,41,440.00 | 0.00 |
| May, 2020 | 15,930.00 | 0.00 | 0.00 | 3,11,381.00 | 0.00 |
| June, 2020 | 7,18,117.00 | 0.00 | 0.00 | 3,61,870.00 | 0.00 |
| July, 2020 | 55,920.00 | 0.00 | 0.00 | 2,33,705.00 | 0.00 |
| August, 2020 | 3,55,352.00 | 0.00 | 0.00 | 10,70,225.00 | 0.00 |
| September, 2020 | 4,27,333.00 | 0.00 | 0.00 | 2,97,974.00 | 0.00 |
| October, 2020 | 4,64,351.00 | 0.00 | 0.00 | 4,12,895.00 | 0.00 |
| November, 2020 | 31,449.00 | 0.00 | 0.00 | 1,34,610.00 | 0.00 |
| December, 2020 | 1,73,743.00 | 0.00 | 0.00 | 1,51,825.00 | 0.00 |
| Januaury, 2021 | 2,29,203.00 | 0.00 | 0.00 | 2,11,899.00 | 0.00 |
| February, 2021 | 3,36,423.00 | 0.00 | 0.00 | 77,860.00 | 0.00 |
| March, 2021 | 31,95,694.00 | 0.00 | 0.00 | 23,61,484.00 | 0.00 |
| Total | 75,49,172.00 | 0.00 | 0.00 | 59,67,168.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |