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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:-Payyur |
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| Opening Balance | 63,97,485.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,91,439.00 | 0.00 | 0.00 | 20,910.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,39,240.00 | 0.00 |
| June, 2020 | 6,287.00 | 0.00 | 0.00 | 70,207.00 | 0.00 |
| July, 2020 | 1,24,843.00 | 0.00 | 0.00 | 1,27,427.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,90,018.00 | 0.00 | 0.00 | 2,44,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 69,130.00 | 0.00 |
| February, 2021 | 70,000.00 | 0.00 | 0.00 | 2,11,765.00 | 0.00 |
| March, 2021 | 20,95,079.00 | 0.00 | 0.00 | 7,16,745.00 | 0.00 |
| Total | 41,77,666.00 | 0.00 | 0.00 | 18,23,924.00 | 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 |