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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:-Vizudupattu |
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| Opening Balance | 1,00,34,676.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,10,734.00 | 0.00 | 0.00 | 1,54,147.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,651.00 | 0.00 |
| June, 2020 | 609.00 | 0.00 | 0.00 | 71,644.00 | 0.00 |
| July, 2020 | 2,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,03,360.00 | 0.00 | 0.00 | 3,73,290.00 | 0.00 |
| September, 2020 | 1,00,705.00 | 0.00 | 0.00 | 76,750.00 | 0.00 |
| October, 2020 | 2,610.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,31,902.00 | 0.00 | 0.00 | 82,853.00 | 0.00 |
| Januaury, 2021 | 43,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2021 | 78,770.00 | 0.00 | 0.00 | 30,592.00 | 0.00 |
| March, 2021 | 1,08,28,689.00 | 0.00 | 0.00 | 89,97,108.39 | 0.00 |
| Total | 1,19,03,181.00 | 0.00 | 0.00 | 98,77,535.39 | 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 |