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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:-Ananandal |
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| Opening Balance | 35,68,088.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,49,177.00 | 0.00 | 0.00 | 4,19,129.00 | 0.00 |
| May, 2020 | 28,773.00 | 0.00 | 0.00 | 5,630.00 | 0.00 |
| June, 2020 | 23,750.00 | 0.00 | 0.00 | 2,47,992.00 | 0.00 |
| July, 2020 | 71,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,417.00 | 0.00 | 0.00 | 38,573.00 | 0.00 |
| September, 2020 | 2,47,300.00 | 0.00 | 0.00 | 2,38,573.00 | 0.00 |
| October, 2020 | 54,982.00 | 0.00 | 0.00 | 1,97,309.00 | 0.00 |
| November, 2020 | 2,73,093.00 | 0.00 | 0.00 | 38,573.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,23,513.00 | 0.00 | 0.00 | 1,39,299.00 | 0.00 |
| February, 2021 | 2,99,670.00 | 0.00 | 0.00 | 47,743.00 | 0.00 |
| March, 2021 | 12,35,721.00 | 0.00 | 1,88,921.00 | 1,63,586.00 | 0.00 |
| Total | 37,22,886.00 | 0.00 | 1,88,921.00 | 15,36,407.00 | 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 |