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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:-ANAKKAVOOR,Village Panchayat & Equivalent:-Akkur |
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| Opening Balance | 1,13,26,716.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,73,386.00 | 0.00 | 0.00 | 93,140.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 1,93,003.00 | 0.00 |
| June, 2020 | 48,228.00 | 0.00 | 0.00 | 2,70,515.00 | 0.00 |
| July, 2020 | 6,22,549.83 | 0.00 | 0.00 | 13,66,541.83 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,33,860.00 | 0.00 | 0.00 | 3,62,253.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,77,606.00 | 0.00 |
| March, 2021 | 14,56,679.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Total | 50,47,702.83 | 0.00 | 0.00 | 25,09,058.83 | 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 |