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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:-Velappadi |
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| Opening Balance | 26,16,099.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,200.00 | 0.00 | 0.00 | 68,874.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,358.00 | 0.00 |
| June, 2020 | 2,005.00 | 0.00 | 0.00 | 1,01,733.00 | 0.00 |
| July, 2020 | 28,70,102.00 | 0.00 | 0.00 | 3,35,070.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,71,834.00 | 0.00 |
| September, 2020 | 1,062.00 | 0.00 | 0.00 | 33,180.00 | 0.00 |
| October, 2020 | 28,524.00 | 0.00 | 0.00 | 4,64,664.00 | 0.00 |
| November, 2020 | 1,28,166.00 | 0.00 | 0.00 | 3,05,036.00 | 0.00 |
| December, 2020 | 17,987.00 | 0.00 | 0.00 | 49,448.00 | 0.00 |
| Januaury, 2021 | 1,650.00 | 0.00 | 0.00 | 31,180.00 | 0.00 |
| February, 2021 | 1,88,332.00 | 0.00 | 0.00 | 2,01,592.00 | 0.00 |
| March, 2021 | 8,92,682.00 | 0.00 | 0.00 | 2,27,853.00 | 0.00 |
| Total | 45,51,710.00 | 0.00 | 0.00 | 22,90,822.00 | 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 |