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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:-Vedajipuram |
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| Opening Balance | 27,57,859.97 | ||||
| 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 | 6,61,129.00 | 0.00 | 0.00 | 8,38,301.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,54,909.00 | 0.00 |
| September, 2020 | 1,111.00 | 0.00 | 0.00 | 29,684.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 19,870.00 | 0.00 |
| November, 2020 | 59,080.00 | 0.00 | 0.00 | 31,163.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,346.00 | 0.00 |
| February, 2021 | 16,000.00 | 0.00 | 0.00 | 6,130.00 | 0.00 |
| March, 2021 | 3,95,180.50 | 0.00 | 0.00 | 63,563.25 | 0.00 |
| Total | 14,32,500.50 | 0.00 | 0.00 | 14,02,766.25 | 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 |