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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:-Echur |
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| Opening Balance | 74,04,838.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 99,683.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,04,867.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,420.00 | 0.00 |
| July, 2020 | 2,89,920.00 | 0.00 | 0.00 | 2,39,119.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,03,313.00 | 0.00 | 0.00 | 16,19,976.00 | 0.00 |
| October, 2020 | 23,576.00 | 0.00 | 0.00 | 1,26,110.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,45,228.00 | 0.00 |
| December, 2020 | 8,27,756.00 | 0.00 | 0.00 | 2,53,850.00 | 0.00 |
| Januaury, 2021 | 47,384.00 | 0.00 | 0.00 | 1,34,577.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,10,737.00 | 0.00 |
| March, 2021 | 28,68,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,59,960.00 | 0.00 | 0.00 | 29,44,567.00 | 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 |