eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-VANDAVASI |
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Opening Balance | 16,18,51,331.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 88,12,280.00 | 0.00 | 0.00 | 48,84,486.00 | 0.00 |
May, 2020 | 21,67,053.00 | 0.00 | 0.00 | 54,05,216.00 | 0.00 |
June, 2020 | 48,53,973.00 | 0.00 | 0.00 | 2,61,31,645.00 | 0.00 |
July, 2020 | 9,95,632.00 | 0.00 | 0.00 | 15,16,118.00 | 0.00 |
August, 2020 | 1,08,98,388.00 | 0.00 | 0.00 | 41,40,197.00 | 0.00 |
September, 2020 | 8,20,481.00 | 0.00 | 0.00 | 56,16,225.00 | 0.00 |
October, 2020 | 48,81,121.00 | 0.00 | 0.00 | 48,79,185.00 | 0.00 |
November, 2020 | 77,45,608.00 | 0.00 | 0.00 | 41,20,680.00 | 0.00 |
December, 2020 | 19,88,508.00 | 0.00 | 0.00 | 27,13,560.00 | 0.00 |
Januaury, 2021 | 86,57,055.00 | 0.00 | 0.00 | 35,78,869.00 | 0.00 |
February, 2021 | 44,89,115.00 | 0.00 | 0.00 | 47,66,504.00 | 0.00 |
March, 2021 | 3,70,02,709.00 | 0.00 | 0.00 | 1,09,42,773.00 | 0.00 |
Total | 9,33,11,923.00 | 0.00 | 0.00 | 7,86,95,458.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |