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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:-Nelvoy |
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| Opening Balance | 26,75,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,05,069.00 | 0.00 | 0.00 | 2,52,391.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,11,412.00 | 0.00 |
| June, 2020 | 20,281.00 | 0.00 | 0.00 | 44,010.00 | 0.00 |
| July, 2020 | 6,05,096.00 | 0.00 | 0.00 | 72,796.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,83,186.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 2,72,902.00 | 0.00 | 0.00 | 1,09,260.00 | 0.00 |
| November, 2020 | 19,66,208.00 | 0.00 | 0.00 | 8,95,548.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 68,646.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 78,960.00 | 0.00 |
| February, 2021 | 1,83,676.00 | 0.00 | 0.00 | 1,83,676.00 | 0.00 |
| March, 2021 | 20,90,900.00 | 0.00 | 0.00 | 12,44,176.00 | 0.00 |
| Total | 64,27,318.00 | 0.00 | 0.00 | 32,60,875.00 | 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 |