eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-Chitteri |
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Opening Balance | 24,39,428.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,06,713.00 | 0.00 | 0.00 | 1,19,470.00 | 0.00 |
May, 2020 | 18,200.00 | 0.00 | 0.00 | 2,90,353.00 | 0.00 |
June, 2020 | 39,396.00 | 0.00 | 0.00 | 1,76,087.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,07,874.00 | 0.00 | 0.00 | 8,47,691.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,80,755.00 | 0.00 | 0.00 | 14,42,960.00 | 0.00 |
November, 2020 | 1,360.00 | 0.00 | 0.00 | 7,04,375.00 | 0.00 |
December, 2020 | 6,01,348.00 | 0.00 | 0.00 | 4,09,903.00 | 0.00 |
Januaury, 2021 | 24,296.00 | 0.00 | 0.00 | 3,06,635.00 | 0.00 |
February, 2021 | 4,94,671.00 | 0.00 | 0.00 | 2,44,401.00 | 0.00 |
March, 2021 | 7,57,235.00 | 0.00 | 0.00 | 2,09,691.30 | 0.00 |
Total | 45,31,848.00 | 0.00 | 0.00 | 47,51,566.30 | 0.00 |
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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 |