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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:-Narmapallam |
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| Opening Balance | 38,68,940.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,15,022.00 | 0.00 | 0.00 | 2,34,454.00 | 0.00 |
| May, 2020 | 2,600.00 | 0.00 | 0.00 | 1,30,298.00 | 0.00 |
| June, 2020 | 25,321.00 | 0.00 | 0.00 | 98,742.00 | 0.00 |
| July, 2020 | 2,40,444.00 | 0.00 | 0.00 | 1,25,736.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,02,128.00 | 0.00 | 0.00 | 4,07,723.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 82,683.00 | 0.00 |
| November, 2020 | 80,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 53,987.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 87,655.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,15,836.00 | 0.00 | 0.00 | 78,198.00 | 0.00 |
| Total | 21,81,528.00 | 0.00 | 0.00 | 12,99,476.00 | 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 |