eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-VANDAVASI,Village Panchayat & Equivalent:-Osur |
|||||
Opening Balance | 40,30,275.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,84,140.00 | 0.00 | 0.00 | 22,520.00 | 0.00 |
May, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,93,325.00 | 0.00 |
June, 2020 | 16,552.00 | 0.00 | 0.00 | 1,07,335.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,419.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,00,814.50 | 0.00 |
September, 2020 | 1,40,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,300.00 | 0.00 | 0.00 | 55,877.10 | 0.00 |
November, 2020 | 4,08,316.00 | 0.00 | 0.00 | 3,76,419.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 62,055.00 | 0.00 |
Januaury, 2021 | 33,562.50 | 0.00 | 0.00 | 2,47,893.50 | 0.00 |
February, 2021 | 1,71,746.00 | 0.00 | 0.00 | 90,380.00 | 0.00 |
March, 2021 | 15,52,790.00 | 0.00 | 0.00 | 1,95,733.90 | 0.00 |
Total | 30,14,506.50 | 0.00 | 0.00 | 20,04,772.00 | 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 |