eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-Ariyapadi |
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Opening Balance | 88,97,345.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,56,817.00 | 0.00 | 0.00 | 1,43,542.45 | 0.00 |
May, 2020 | 15,360.00 | 0.00 | 0.00 | 10,63,878.50 | 0.00 |
June, 2020 | 82,705.00 | 0.00 | 0.00 | 4,06,108.20 | 0.00 |
July, 2020 | 17,58,103.00 | 0.00 | 0.00 | 1,90,778.00 | 0.00 |
August, 2020 | 20,800.00 | 0.00 | 0.00 | 1,13,878.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,43,572.00 | 0.00 | 0.00 | 21,02,201.50 | 4,64,290.00 |
November, 2020 | 2,71,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 20,800.00 | 0.00 | 0.00 | 2,67,964.70 | 0.00 |
Januaury, 2021 | 5,94,445.00 | 0.00 | 0.00 | 1,32,686.00 | 0.00 |
February, 2021 | 14,84,172.00 | 0.00 | 0.00 | 2,23,401.00 | 0.00 |
March, 2021 | 65,96,635.00 | 25,65,090.00 | 17,86,009.00 | 19,49,391.00 | 0.00 |
Total | 1,29,44,710.00 | 25,65,090.00 | 17,86,009.00 | 65,93,829.35 | 4,64,290.00 |
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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 |