eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-Sangeethavadi |
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Opening Balance | 31,89,957.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,26,199.00 | 0.00 | 0.00 | 1,50,414.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,84,222.00 | 0.00 |
August, 2020 | 5,80,584.00 | 0.00 | 0.00 | 4,73,159.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,800.00 | 0.00 | 0.00 | 1,12,947.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,44,800.00 | 0.00 |
December, 2020 | 1,25,298.00 | 0.00 | 0.00 | 1,08,778.00 | 0.00 |
Januaury, 2021 | 42,778.00 | 0.00 | 0.00 | 58,380.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,49,705.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
Total | 27,29,364.00 | 0.00 | 0.00 | 18,94,080.00 | 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 |