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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:-Thenthandalam |
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| Opening Balance | 57,18,202.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,31,163.00 | 0.00 | 0.00 | 2,76,978.00 | 0.00 |
| May, 2020 | 5,31,339.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,52,001.00 | 0.00 | 0.00 | 3,07,055.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,19,652.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,795.00 | 0.00 |
| October, 2020 | 2,95,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,459.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,24,692.00 | 0.00 | 0.00 | 18,49,929.00 | 0.00 |
| February, 2021 | 21,357.00 | 0.00 | 0.00 | 1,02,041.00 | 0.00 |
| March, 2021 | 8,12,497.00 | 0.00 | 0.00 | 3,01,648.00 | 0.00 |
| Total | 51,68,885.00 | 0.00 | 0.00 | 34,33,507.00 | 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 |