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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:-Villangadu |
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| Opening Balance | 75,74,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,94,911.00 | 0.00 | 0.00 | 1,25,803.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,370.00 | 0.00 |
| June, 2020 | 25,892.00 | 0.00 | 0.00 | 96,005.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,144.00 | 0.00 |
| August, 2020 | 2,09,240.00 | 0.00 | 0.00 | 2,22,400.00 | 0.00 |
| September, 2020 | 18,007.00 | 0.00 | 0.00 | 1,53,308.00 | 0.00 |
| October, 2020 | 2,600.00 | 0.00 | 0.00 | 6,730.00 | 0.00 |
| November, 2020 | 3,02,500.00 | 0.00 | 0.00 | 2,37,003.00 | 0.00 |
| December, 2020 | 39,969.00 | 0.00 | 0.00 | 83,073.00 | 0.00 |
| Januaury, 2021 | 3,470.00 | 0.00 | 0.00 | 36,482.00 | 0.00 |
| February, 2021 | 21,072.00 | 0.00 | 0.00 | 40,030.00 | 0.00 |
| March, 2021 | 34,449.00 | 0.00 | 0.00 | 2,74,879.00 | 0.00 |
| Total | 10,52,110.00 | 0.00 | 0.00 | 13,38,227.00 | 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 |