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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:-Alathurai |
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| Opening Balance | 51,89,902.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,60,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,523.00 | 0.00 | 0.00 | 2,67,200.00 | 0.00 |
| October, 2020 | 5,30,487.00 | 0.00 | 0.00 | 3,76,262.00 | 0.00 |
| November, 2020 | 2,75,517.00 | 0.00 | 0.00 | 1,15,026.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 40,182.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 78,590.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,51,793.00 | 0.00 | 0.00 | 3,18,175.00 | 0.00 |
| Total | 25,25,473.00 | 0.00 | 0.00 | 11,95,435.00 | 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 |