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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:-Kilnethapakkam |
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| Opening Balance | 77,01,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,21,833.00 | 0.00 | 0.00 | 2,56,074.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,61,049.00 | 0.00 |
| June, 2020 | 31,358.00 | 0.00 | 0.00 | 81,328.00 | 0.00 |
| July, 2020 | 1,42,857.00 | 0.00 | 0.00 | 3,16,833.00 | 0.00 |
| August, 2020 | 16,37,645.00 | 0.00 | 0.00 | 1,14,270.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,44,800.00 | 0.00 |
| October, 2020 | 56,862.00 | 0.00 | 0.00 | 83,913.00 | 0.00 |
| November, 2020 | 33,246.00 | 0.00 | 0.00 | 2,19,329.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,210.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,92,950.00 | 0.00 | 0.00 | 3,75,875.00 | 0.00 |
| Total | 29,16,751.00 | 0.00 | 0.00 | 21,07,431.00 | 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 |