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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:-Madipakkam |
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| Opening Balance | 61,79,586.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 24,487.00 | 0.00 | 0.00 | 1,42,210.00 | 0.00 |
| July, 2020 | 1,32,355.00 | 0.00 | 0.00 | 2,04,316.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,51,924.00 | 0.00 | 0.00 | 2,44,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,105.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,595.00 | 0.00 |
| December, 2020 | 1,21,600.00 | 0.00 | 0.00 | 88,970.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 76,675.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 87,375.00 | 0.00 |
| March, 2021 | 10,73,846.00 | 0.00 | 0.00 | 4,30,945.00 | 0.00 |
| Total | 27,04,212.00 | 0.00 | 0.00 | 14,26,991.00 | 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 |