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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:-ARNI,Village Panchayat & Equivalent:-Kalleripattu |
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| Opening Balance | 31,60,253.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,38,226.00 | 0.00 | 0.00 | 18,21,956.91 | 0.00 |
| August, 2020 | 2,68,260.00 | 0.00 | 0.00 | 67,840.00 | 0.00 |
| September, 2020 | 18,03,767.00 | 0.00 | 0.00 | 4,83,114.00 | 0.00 |
| October, 2020 | 4,81,182.00 | 0.00 | 0.00 | 33,791.00 | 0.00 |
| November, 2020 | 1,90,570.00 | 0.00 | 0.00 | 35,240.00 | 0.00 |
| December, 2020 | 44,618.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 70,143.00 | 0.00 |
| February, 2021 | 2,93,640.00 | 0.00 | 0.00 | 39,920.00 | 0.00 |
| March, 2021 | 9,48,038.05 | 6,21,881.00 | 0.00 | 2,30,770.83 | 0.00 |
| Total | 54,78,714.05 | 6,21,881.00 | 0.00 | 27,90,575.74 | 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 |