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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:-Vadugasathu |
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| Opening Balance | 41,42,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,46,988.00 | 0.00 | 0.00 | 3,93,294.00 | 0.00 |
| May, 2020 | 58,703.00 | 0.00 | 0.00 | 1,03,470.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| July, 2020 | 13,89,444.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 14,28,471.00 | 0.00 | 0.00 | 15,37,400.00 | 0.00 |
| September, 2020 | 1,30,091.00 | 0.00 | 0.00 | 43,590.00 | 0.00 |
| October, 2020 | 1,53,155.00 | 0.00 | 0.00 | 13,82,041.00 | 0.00 |
| November, 2020 | 11,50,312.00 | 0.00 | 0.00 | 3,78,151.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,08,296.00 | 0.00 | 0.00 | 4,58,378.00 | 0.00 |
| February, 2021 | 20,55,913.00 | 0.00 | 0.00 | 23,84,223.00 | 0.00 |
| March, 2021 | 21,86,231.00 | 19,89,277.00 | 0.00 | 6,33,497.00 | 0.00 |
| Total | 1,00,07,604.00 | 19,89,277.00 | 0.00 | 73,67,244.00 | 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 |