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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:-Thenmavandal |
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| Opening Balance | 35,51,961.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,47,947.00 | 0.00 | 0.00 | 2,63,916.00 | 0.00 |
| May, 2020 | 5,229.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| June, 2020 | 495.00 | 0.00 | 0.00 | 53,501.00 | 0.00 |
| July, 2020 | 1,75,479.00 | 0.00 | 0.00 | 2,86,812.00 | 0.00 |
| August, 2020 | 2,57,507.00 | 0.00 | 0.00 | 62,749.00 | 0.00 |
| September, 2020 | 5,65,967.00 | 0.00 | 0.00 | 2,44,800.00 | 0.00 |
| October, 2020 | 2,31,600.00 | 0.00 | 0.00 | 1,77,314.00 | 0.00 |
| November, 2020 | 65,200.00 | 0.00 | 0.00 | 71,241.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,317.00 | 0.00 |
| March, 2021 | 89,652.00 | 0.00 | 0.00 | 4,59,982.00 | 0.00 |
| Total | 21,39,076.00 | 0.00 | 0.00 | 16,42,032.00 | 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 |