|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-VANDAVASI,Village Panchayat & Equivalent:-Venmandai |
|||||
| Opening Balance | 45,27,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,08,220.00 | 0.00 | 0.00 | 2,38,920.00 | 0.00 |
| May, 2020 | 25,750.00 | 0.00 | 0.00 | 35,110.00 | 0.00 |
| June, 2020 | 538.00 | 0.00 | 0.00 | 36,760.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,80,720.00 | 0.00 |
| September, 2020 | 16,375.00 | 0.00 | 0.00 | 12,380.00 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 10,580.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 20,755.00 | 0.00 |
| December, 2020 | 81,506.00 | 0.00 | 0.00 | 80,480.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 92,000.00 | 0.00 | 0.00 | 87,335.00 | 0.00 |
| March, 2021 | 56,23,503.00 | 0.00 | 0.00 | 35,65,108.00 | 0.00 |
| Total | 67,50,892.00 | 0.00 | 0.00 | 44,70,648.00 | 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 |