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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:-Erumaivetti |
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| Opening Balance | 33,24,727.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,44,580.40 | 0.00 | 0.00 | 86,021.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 1,10,480.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,092.00 | 0.00 |
| July, 2020 | 10,937.00 | 0.00 | 0.00 | 25,598.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,37,417.00 | 0.00 | 0.00 | 2,44,800.00 | 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 | 0.00 | 0.00 |
| March, 2021 | 4,58,098.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 31,56,232.40 | 0.00 | 0.00 | 5,14,991.00 | 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 |