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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:-Vellai |
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| Opening Balance | 62,03,395.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,39,366.00 | 0.00 | 0.00 | 3,17,034.00 | 0.00 |
| May, 2020 | 46,168.00 | 0.00 | 0.00 | 12,419.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2020 | 7,31,932.00 | 0.00 | 0.00 | 9,88,047.00 | 0.00 |
| August, 2020 | 13,51,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,51,411.00 | 0.00 | 0.00 | 4,17,900.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,40,742.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,58,468.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 45,86,556.00 | 0.00 | 0.00 | 19,58,942.00 | 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 |