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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:-Kilneerkundram |
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| Opening Balance | 36,34,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,26,936.00 | 0.00 | 0.00 | 1,47,721.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,307.00 | 0.00 |
| June, 2020 | 33,295.00 | 0.00 | 0.00 | 54,048.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,618.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,53,747.00 | 0.00 | 0.00 | 2,25,900.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,190.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| Januaury, 2021 | 4,00,000.00 | 0.00 | 0.00 | 6,46,865.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,85,244.00 | 0.00 | 0.00 | 38,540.00 | 0.00 |
| Total | 18,99,222.00 | 0.00 | 0.00 | 12,86,839.00 | 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 |