|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-ANAKKAVOOR,Village Panchayat & Equivalent:-Venkodu |
|||||
| Opening Balance | 46,09,135.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,40,629.00 | 0.00 | 0.00 | 3,81,430.00 | 0.00 |
| May, 2020 | 45,600.00 | 0.00 | 0.00 | 2,14,333.00 | 0.00 |
| June, 2020 | 18,318.00 | 0.00 | 0.00 | 60,226.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 89,856.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,38,800.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 2,98,461.00 | 0.00 | 0.00 | 2,24,823.00 | 0.00 |
| November, 2020 | 1,75,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,80,829.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,02,084.00 | 0.00 |
| March, 2021 | 6,90,192.00 | 0.00 | 0.00 | 1,53,447.00 | 0.00 |
| Total | 32,15,249.00 | 0.00 | 0.00 | 16,07,028.00 | 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 |