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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:-Kottagaram |
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| Opening Balance | 59,23,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,59,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,55,200.00 | 0.00 | 0.00 | 2,87,836.00 | 0.00 |
| June, 2020 | 25,454.00 | 0.00 | 0.00 | 1,75,788.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 29,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,48,182.00 | 0.00 | 0.00 | 2,44,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 67,290.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| December, 2020 | 21,600.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,047.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| March, 2021 | 6,27,625.00 | 0.00 | 0.00 | 66,440.00 | 0.00 |
| Total | 21,67,256.00 | 0.00 | 0.00 | 9,73,581.00 | 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 |