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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:-Alathur |
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| Opening Balance | 57,09,597.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,23,842.00 | 0.00 | 0.00 | 3,12,407.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,47,753.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,316.00 | 0.00 |
| July, 2020 | 2,03,630.00 | 0.00 | 0.00 | 1,29,337.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,31,749.00 | 0.00 | 0.00 | 2,44,800.00 | 0.00 |
| October, 2020 | 4,95,958.00 | 0.00 | 0.00 | 1,27,717.00 | 0.00 |
| November, 2020 | 4,77,797.00 | 0.00 | 0.00 | 5,87,957.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 55,540.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,42,802.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,51,210.00 | 0.00 | 0.00 | 3,80,317.00 | 0.00 |
| Total | 47,84,186.00 | 0.00 | 0.00 | 22,39,946.00 | 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 |