eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-Kalleripattu |
|||||
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 |