eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-Mamandur |
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Opening Balance | 21,88,292.00 | ||||
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 | 21,43,323.00 | 0.00 | 0.00 | 2,51,346.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,080.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 13,030.00 | 0.00 |
October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,56,560.00 | 0.00 |
November, 2020 | 54,240.00 | 0.00 | 0.00 | 11,910.00 | 0.00 |
December, 2020 | 8,423.00 | 0.00 | 0.00 | 24,160.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,660.00 | 0.00 |
February, 2021 | 1,79,905.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
March, 2021 | 56,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,42,867.00 | 0.00 | 0.00 | 6,90,496.00 | 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 |