|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-ANAKKAVOOR,Village Panchayat & Equivalent:-Kilkolathur |
|||||
| Opening Balance | 47,46,972.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,62,214.00 | 0.00 | 0.00 | 92,419.00 | 0.00 |
| May, 2020 | 2,220.00 | 0.00 | 0.00 | 83,613.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 21,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,99,144.00 | 0.00 | 0.00 | 2,44,800.00 | 0.00 |
| October, 2020 | 1,21,759.00 | 0.00 | 0.00 | 64,037.00 | 0.00 |
| November, 2020 | 5,199.00 | 0.00 | 0.00 | 1,33,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,015.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 94,312.00 | 0.00 |
| March, 2021 | 5,92,370.00 | 0.00 | 0.00 | 81,039.00 | 0.00 |
| Total | 59,03,927.00 | 0.00 | 0.00 | 8,47,385.00 | 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 |