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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:-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 |
| 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 |