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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:-Soundaryapuram |
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| Opening Balance | 23,98,844.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,54,731.00 | 0.00 | 0.00 | 1,76,218.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,04,896.00 | 0.00 |
| June, 2020 | 63,389.00 | 0.00 | 0.00 | 1,24,043.00 | 0.00 |
| July, 2020 | 6,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,30,850.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,17,234.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 1,00,040.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,615.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 90,611.00 | 0.00 |
| March, 2021 | 5,90,390.00 | 0.00 | 0.00 | 1,94,443.00 | 67,200.00 |
| Total | 26,46,160.00 | 0.00 | 0.00 | 11,60,100.00 | 67,200.00 |
| 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 |