eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-S.v.nagaram
Opening Balance 33,99,264.78
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 0.00 0.00 0.00 9,89,926.20 0.00
August, 2020 31,25,560.20 0.00 0.00 7,64,389.00 0.00
September, 2020 40,62,682.00 0.00 0.00 14,73,517.70 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 2,00,000.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 8,624.00 0.00 0.00 3,39,160.00 0.00
February, 2021 1,07,321.00 0.00 0.00 18,700.00 0.00
March, 2021 7,72,913.00 0.00 0.00 7,52,360.00 0.00
Total 80,77,100.20 0.00 0.00 45,38,052.90 0.00
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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