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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:-Thenkalpakkam |
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| Opening Balance | 43,95,532.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,05,522.00 | 0.00 | 0.00 | 2,69,149.00 | 0.00 |
| May, 2020 | 55,553.00 | 0.00 | 0.00 | 22,663.00 | 0.00 |
| June, 2020 | 22,174.00 | 0.00 | 0.00 | 97,403.00 | 0.00 |
| July, 2020 | 2,050.00 | 0.00 | 0.00 | 39,992.00 | 0.00 |
| August, 2020 | 7,31,910.00 | 0.00 | 0.00 | 75,098.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,44,800.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 94,280.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,06,912.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| Total | 19,24,121.00 | 0.00 | 0.00 | 10,42,485.00 | 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 |