|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-Morappanthangal |
|||||
| Opening Balance | 30,89,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,39,889.00 | 0.00 | 0.00 | 3,65,057.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 85,185.00 | 0.00 |
| June, 2020 | 23,147.00 | 0.00 | 0.00 | 3,10,523.00 | 0.00 |
| July, 2020 | 10,15,799.00 | 0.00 | 0.00 | 5,55,651.00 | 0.00 |
| August, 2020 | 4,98,160.00 | 0.00 | 0.00 | 5,63,576.00 | 0.00 |
| September, 2020 | 13,893.00 | 0.00 | 0.00 | 7,33,699.00 | 0.00 |
| October, 2020 | 6,53,879.00 | 0.00 | 0.00 | 12,10,768.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,75,332.00 | 0.00 |
| December, 2020 | 35,888.00 | 0.00 | 0.00 | 39,170.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| February, 2021 | 3,31,367.00 | 0.00 | 0.00 | 3,32,057.00 | 0.00 |
| March, 2021 | 12,06,173.00 | 0.00 | 0.00 | 4,61,616.00 | 0.00 |
| Total | 47,31,195.00 | 0.00 | 0.00 | 50,38,634.00 | 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 |