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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:-Kangiluppai |
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| Opening Balance | 34,05,889.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,772.00 | 0.00 | 0.00 | 1,37,363.00 | 0.00 |
| May, 2020 | 468.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
| June, 2020 | 30,628.00 | 0.00 | 0.00 | 51,760.00 | 0.00 |
| July, 2020 | 14,57,232.04 | 0.00 | 0.00 | 9,24,895.00 | 0.00 |
| August, 2020 | 3,00,602.00 | 0.00 | 0.00 | 2,95,734.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,889.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,160.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 12,960.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 30,018.00 | 0.00 | 0.00 | 74,720.00 | 0.00 |
| February, 2021 | 25,423.00 | 0.00 | 0.00 | 9,160.00 | 0.00 |
| March, 2021 | 6,11,048.86 | 0.00 | 0.00 | 1,39,779.05 | 0.00 |
| Total | 27,41,191.90 | 0.00 | 0.00 | 17,39,540.05 | 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 |