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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:-Cheyyatraivendran |
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| Opening Balance | 18,55,591.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,56,586.00 | 0.00 | 0.00 | 1,20,220.00 | 0.00 |
| May, 2020 | 3,720.00 | 0.00 | 0.00 | 6,12,608.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,99,21,487.00 | 0.00 | 0.00 | 1,00,552.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,41,208.00 | 0.00 | 0.00 | 4,62,700.00 | 0.00 |
| October, 2020 | 2,54,241.00 | 0.00 | 0.00 | 7,16,996.00 | 0.00 |
| November, 2020 | 8,29,181.00 | 0.00 | 0.00 | 6,29,008.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,00,000.00 | 0.00 | 0.00 | 5,85,928.00 | 0.00 |
| February, 2021 | 1,60,000.00 | 0.00 | 0.00 | 1,81,358.00 | 0.00 |
| March, 2021 | 9,62,239.00 | 0.00 | 0.00 | 2,36,085.00 | 0.00 |
| Total | 2,52,28,662.00 | 0.00 | 0.00 | 36,45,455.00 | 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 |