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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:-Purisai |
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| Opening Balance | 70,98,596.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,62,154.00 | 0.00 | 0.00 | 32,160.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 92,368.00 | 0.00 |
| June, 2020 | 23,624.00 | 0.00 | 0.00 | 67,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,95,471.00 | 0.00 | 0.00 | 2,67,200.00 | 0.00 |
| October, 2020 | 2,36,652.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,17,060.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,09,141.00 | 0.00 |
| February, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,69,022.00 | 0.00 |
| March, 2021 | 3,78,225.00 | 0.00 | 0.00 | 2,81,582.00 | 0.00 |
| Total | 35,09,126.00 | 0.00 | 0.00 | 31,38,013.00 | 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 |