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 |
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 |