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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:-Paiyur |
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| Opening Balance | 33,42,926.00 | ||||
| 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 | 67,14,104.00 | 0.00 | 0.00 | 2,73,375.00 | 0.00 |
| August, 2020 | 12,015.00 | 0.00 | 0.00 | 19,995.00 | 0.00 |
| September, 2020 | 91,888.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| October, 2020 | 51,554.00 | 0.00 | 0.00 | 1,39,894.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,23,580.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Januaury, 2021 | 2,200.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| February, 2021 | 4,06,215.00 | 0.00 | 0.00 | 12,066.00 | 0.00 |
| March, 2021 | 3,54,656.00 | 0.00 | 0.00 | 1,68,522.00 | 0.00 |
| Total | 77,32,632.00 | 0.00 | 0.00 | 11,89,904.00 | 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 |