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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:-Thennangur |
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| Opening Balance | 48,30,336.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,12,910.00 | 0.00 | 0.00 | 1,47,445.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,275.00 | 0.00 |
| June, 2020 | 50,505.00 | 0.00 | 0.00 | 1,17,968.00 | 0.00 |
| July, 2020 | 6,683.00 | 0.00 | 0.00 | 1,14,765.00 | 0.00 |
| August, 2020 | 25,54,174.00 | 0.00 | 0.00 | 7,16,954.00 | 2,67,200.00 |
| September, 2020 | 31,050.00 | 0.00 | 0.00 | 1,50,773.00 | 0.00 |
| October, 2020 | 85,110.00 | 0.00 | 0.00 | 44,102.00 | 0.00 |
| November, 2020 | 1,01,768.00 | 0.00 | 0.00 | 23,430.00 | 0.00 |
| December, 2020 | 2,12,421.00 | 0.00 | 0.00 | 89,633.00 | 0.00 |
| Januaury, 2021 | 65,000.00 | 0.00 | 0.00 | 77,560.00 | 0.00 |
| February, 2021 | 1,93,213.00 | 0.00 | 0.00 | 62,041.00 | 0.00 |
| March, 2021 | 30,85,460.00 | 0.00 | 0.00 | 30,02,107.00 | 0.00 |
| Total | 70,98,294.00 | 0.00 | 0.00 | 46,09,053.00 | 2,67,200.00 |
| 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 |