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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:-Vadalapiranthan |
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| Opening Balance | 29,76,419.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,460.00 | 0.00 | 0.00 | 83,848.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| June, 2020 | 3,745.00 | 0.00 | 0.00 | 1,94,239.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,77,980.00 | 0.00 | 0.00 | 54,922.00 | 0.00 |
| September, 2020 | 4,77,980.00 | 0.00 | 0.00 | 2,44,800.00 | 0.00 |
| October, 2020 | 1,24,231.00 | 0.00 | 0.00 | 53,233.00 | 0.00 |
| November, 2020 | 1,05,800.00 | 0.00 | 0.00 | 31,303.00 | 0.00 |
| December, 2020 | 17,00,000.00 | 0.00 | 0.00 | 90,590.00 | 0.00 |
| Januaury, 2021 | 9,07,200.00 | 0.00 | 0.00 | 5,50,540.00 | 0.00 |
| February, 2021 | 7,200.00 | 0.00 | 0.00 | 1,29,291.00 | 0.00 |
| March, 2021 | 76,002.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 40,61,598.00 | 0.00 | 0.00 | 16,21,166.00 | 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 |