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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:-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 |
| 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 |