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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:-Kilathur |
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| Opening Balance | 1,46,22,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,83,052.00 | 0.00 | 0.00 | 1,64,896.00 | 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 | 6,87,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,46,565.00 | 0.00 | 0.00 | 2,97,616.00 | 0.00 |
| October, 2020 | 1,69,252.00 | 0.00 | 0.00 | 69,970.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,13,534.00 | 0.00 | 0.00 | 1,32,758.00 | 0.00 |
| Januaury, 2021 | 1,33,060.00 | 0.00 | 0.00 | 82,444.00 | 0.00 |
| February, 2021 | 1,07,200.00 | 0.00 | 0.00 | 87,613.00 | 0.00 |
| March, 2021 | 9,17,084.00 | 0.00 | 0.00 | 5,44,587.00 | 0.00 |
| Total | 29,56,753.00 | 0.00 | 0.00 | 13,79,884.00 | 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 |