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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 |
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| Opening Balance | 15,59,61,463.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,57,205.57 | 0.00 | 0.00 | 46,47,084.00 | 0.00 |
| May, 2020 | 33,13,394.00 | 0.00 | 0.00 | 53,81,819.00 | 0.00 |
| June, 2020 | 2,22,67,884.00 | 0.00 | 0.00 | 1,58,38,771.50 | 0.00 |
| July, 2020 | 41,44,729.00 | 0.00 | 0.00 | 58,94,296.64 | 0.00 |
| August, 2020 | 18,74,892.00 | 0.00 | 0.00 | 60,21,301.10 | 0.00 |
| September, 2020 | 53,23,139.00 | 0.00 | 0.00 | 84,48,308.30 | 0.00 |
| October, 2020 | 61,29,102.00 | 0.00 | 0.00 | 3,42,86,744.00 | 0.00 |
| November, 2020 | 46,68,430.00 | 0.00 | 0.00 | 1,56,07,408.00 | 0.00 |
| December, 2020 | 14,32,016.00 | 0.00 | 0.00 | 64,74,438.00 | 0.00 |
| Januaury, 2021 | 2,17,56,513.00 | 0.00 | 0.00 | 89,96,330.00 | 0.00 |
| February, 2021 | 11,30,318.00 | 0.00 | 0.00 | 1,03,25,336.00 | 0.00 |
| March, 2021 | 2,31,97,548.30 | 0.00 | 0.00 | 2,96,13,533.64 | 0.00 |
| Total | 11,25,95,170.87 | 0.00 | 0.00 | 15,15,35,370.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |