|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-Pudupattu |
|||||
| Opening Balance | 36,44,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,78,315.00 | 0.00 | 0.00 | 2,38,645.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 42,686.00 | 0.00 |
| June, 2020 | 36,418.00 | 0.00 | 0.00 | 2,30,715.00 | 0.00 |
| July, 2020 | 26,70,408.00 | 0.00 | 0.00 | 20,19,684.00 | 0.00 |
| August, 2020 | 4,50,000.00 | 0.00 | 0.00 | 6,01,203.00 | 0.00 |
| September, 2020 | 33,882.00 | 0.00 | 0.00 | 1,03,289.00 | 0.00 |
| October, 2020 | 4,17,652.00 | 0.00 | 0.00 | 69,953.00 | 0.00 |
| November, 2020 | 1,66,462.00 | 0.00 | 0.00 | 3,88,339.00 | 0.00 |
| December, 2020 | 39,399.00 | 0.00 | 0.00 | 1,69,465.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 1,13,372.00 | 0.00 |
| February, 2021 | 3,35,603.00 | 0.00 | 0.00 | 67,773.00 | 0.00 |
| March, 2021 | 7,54,932.00 | 2,93,044.00 | 0.00 | 1,37,583.00 | 0.00 |
| Total | 58,01,284.00 | 2,93,044.00 | 0.00 | 41,82,707.00 | 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 |