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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:-Ilaneerkundram |
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| Opening Balance | 91,03,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,828.00 | 0.00 | 0.00 | 1,65,438.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,75,585.00 | 0.00 | 0.00 | 3,40,495.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,293.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 94,703.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 83,405.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 96,162.00 | 0.00 |
| March, 2021 | 9,03,537.00 | 0.00 | 0.00 | 1,16,201.00 | 0.00 |
| Total | 25,69,950.00 | 0.00 | 0.00 | 9,61,697.00 | 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 |