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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:-TIRUVANNAMALAI,Village Panchayat & Equivalent:-Anaipirandan |
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| Opening Balance | 24,98,389.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,76,555.00 | 0.00 | 0.00 | 5,81,718.00 | 0.00 |
| May, 2020 | 25,329.00 | 0.00 | 0.00 | 4,01,717.00 | 0.00 |
| June, 2020 | 19,160.80 | 0.00 | 0.00 | 1,66,809.60 | 0.00 |
| July, 2020 | 24,815.00 | 0.00 | 0.00 | 1,10,805.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,26,234.00 | 0.00 |
| September, 2020 | 32,500.00 | 0.00 | 0.00 | 3,55,833.00 | 0.00 |
| October, 2020 | 1,06,633.00 | 0.00 | 0.00 | 52,670.00 | 0.00 |
| November, 2020 | 2,49,600.00 | 0.00 | 0.00 | 3,35,116.00 | 0.00 |
| December, 2020 | 2,27,300.00 | 0.00 | 0.00 | 3,99,479.00 | 0.00 |
| Januaury, 2021 | 3,28,262.00 | 0.00 | 0.00 | 1,53,636.00 | 0.00 |
| February, 2021 | 2,17,252.00 | 0.00 | 0.00 | 2,49,963.00 | 0.00 |
| March, 2021 | 15,01,197.00 | 0.00 | 5,05,802.00 | 3,24,297.00 | 0.00 |
| Total | 38,58,603.80 | 0.00 | 5,05,802.00 | 33,58,277.60 | 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 |