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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:-S.v.nagaram |
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| 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 |