eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-Kalpoondi |
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Opening Balance | 47,97,723.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,00,255.00 | 0.00 | 0.00 | 3,54,128.00 | 0.00 |
May, 2020 | 7,800.00 | 0.00 | 0.00 | 46,888.00 | 0.00 |
June, 2020 | 42,480.00 | 0.00 | 0.00 | 1,22,817.00 | 0.00 |
July, 2020 | 30,73,015.00 | 0.00 | 0.00 | 37,15,474.00 | 0.00 |
August, 2020 | 13,58,350.00 | 0.00 | 0.00 | 1,34,088.00 | 0.00 |
September, 2020 | 43,431.00 | 0.00 | 0.00 | 80,509.00 | 0.00 |
October, 2020 | 4,12,593.00 | 0.00 | 0.00 | 1,41,438.00 | 0.00 |
November, 2020 | 1,69,744.00 | 0.00 | 0.00 | 1,41,418.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,92,592.00 | 0.00 | 0.00 | 3,29,396.00 | 0.00 |
February, 2021 | 3,22,701.00 | 0.00 | 0.00 | 1,34,621.00 | 0.00 |
March, 2021 | 5,99,293.00 | 0.00 | 0.00 | 2,00,877.00 | 0.00 |
Total | 73,22,254.00 | 0.00 | 0.00 | 54,01,654.00 | 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 |