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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:-Perumbalai |
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| Opening Balance | 73,96,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,605.00 | 0.00 | 0.00 | 2,00,174.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,93,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,87,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,60,045.00 | 0.00 | 0.00 | 3,16,400.00 | 0.00 |
| October, 2020 | 2,88,007.00 | 0.00 | 0.00 | 1,06,763.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2020 | 1,58,542.00 | 0.00 | 0.00 | 74,914.00 | 0.00 |
| Januaury, 2021 | 2,03,470.00 | 0.00 | 0.00 | 2,56,689.00 | 0.00 |
| February, 2021 | 4,67,258.00 | 0.00 | 0.00 | 1,31,872.00 | 0.00 |
| March, 2021 | 3,48,910.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| Total | 33,92,227.00 | 0.00 | 0.00 | 11,84,512.00 | 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 |