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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:-Randamkorattur |
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| Opening Balance | 52,37,413.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,07,593.00 | 0.00 | 0.00 | 3,55,879.00 | 0.00 |
| May, 2020 | 47,384.00 | 0.00 | 0.00 | 62,991.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 98,219.00 | 0.00 |
| July, 2020 | 44,36,034.34 | 0.00 | 0.00 | 40,145.70 | 0.00 |
| August, 2020 | 25,928.00 | 0.00 | 0.00 | 55,855.00 | 0.00 |
| September, 2020 | 19,52,918.41 | 0.00 | 0.00 | 5,16,973.10 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,64,512.00 | 0.00 | 0.00 | 1,16,974.00 | 0.00 |
| December, 2020 | 7,063.00 | 0.00 | 0.00 | 1,04,713.00 | 0.00 |
| Januaury, 2021 | 38,849.00 | 0.00 | 0.00 | 43,135.00 | 0.00 |
| February, 2021 | 3,05,038.00 | 0.00 | 0.00 | 1,73,239.00 | 0.00 |
| March, 2021 | 5,92,527.00 | 5,78,231.00 | 0.00 | 18,76,196.40 | 0.00 |
| Total | 93,77,846.75 | 5,78,231.00 | 0.00 | 34,44,320.20 | 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 |