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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:-Sengadu |
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| Opening Balance | 44,66,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,00,428.00 | 0.00 | 0.00 | 3,99,010.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 1,16,344.00 | 0.00 |
| June, 2020 | 8,086.00 | 0.00 | 0.00 | 4,09,916.00 | 0.00 |
| July, 2020 | 11,640.00 | 0.00 | 0.00 | 1,94,139.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,59,202.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 2,16,810.00 | 0.00 | 0.00 | 50,845.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,37,943.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 52,615.00 | 0.00 |
| Januaury, 2021 | 3,60,000.00 | 0.00 | 0.00 | 3,05,593.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,80,161.00 | 0.00 |
| March, 2021 | 12,66,693.00 | 0.00 | 0.00 | 3,39,155.00 | 0.00 |
| Total | 46,35,859.00 | 0.00 | 0.00 | 23,85,721.00 | 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 |