eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-Katteri |
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Opening Balance | 38,59,047.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,41,082.80 | 0.00 | 0.00 | 4,39,876.00 | 0.00 |
May, 2020 | 1,41,674.95 | 0.00 | 0.00 | 4,78,280.00 | 0.00 |
June, 2020 | 8,415.00 | 0.00 | 0.00 | 69,663.00 | 0.00 |
July, 2020 | 13,50,640.80 | 0.00 | 0.00 | 9,31,868.50 | 0.00 |
August, 2020 | 4,57,462.00 | 0.00 | 0.00 | 4,83,691.00 | 0.00 |
September, 2020 | 13,190.00 | 0.00 | 0.00 | 2,44,014.65 | 0.00 |
October, 2020 | 1,00,356.00 | 0.00 | 0.00 | 32,893.00 | 0.00 |
November, 2020 | 3,87,784.00 | 0.00 | 0.00 | 3,16,843.00 | 0.00 |
December, 2020 | 7,800.00 | 0.00 | 0.00 | 55,810.70 | 0.00 |
Januaury, 2021 | 6,27,307.00 | 0.00 | 0.00 | 1,71,783.00 | 0.00 |
February, 2021 | 3,38,494.00 | 0.00 | 0.00 | 3,15,460.00 | 0.00 |
March, 2021 | 6,14,051.00 | 5,01,589.00 | 0.00 | 1,33,542.70 | 0.00 |
Total | 54,88,257.55 | 5,01,589.00 | 0.00 | 36,73,725.55 | 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 |