eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-ANAKKAVOOR,Village Panchayat & Equivalent:-Thavasi
Opening Balance 51,76,688.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 0.00 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 16,72,178.00 0.00 0.00 4,24,140.00 0.00
October, 2020 71,644.00 0.00 0.00 1,74,669.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 1,00,000.00 0.00 0.00 55,040.00 0.00
Januaury, 2021 2,00,000.00 0.00 0.00 2,66,110.00 0.00
February, 2021 0.00 0.00 0.00 84,720.00 0.00
March, 2021 8,35,983.00 0.00 0.00 3,60,117.00 0.00
Total 28,79,805.00 0.00 0.00 13,64,796.00 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