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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:-Vettiyantholuvam |
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| Opening Balance | 64,67,808.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,43,653.00 | 0.00 | 0.00 | 2,10,551.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,238.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,298.00 | 0.00 |
| July, 2020 | 90,000.00 | 0.00 | 0.00 | 13,84,102.28 | 0.00 |
| August, 2020 | 13,22,994.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,022.00 | 0.00 | 0.00 | 7,39,793.00 | 0.00 |
| October, 2020 | 86,561.00 | 0.00 | 0.00 | 72,223.00 | 0.00 |
| November, 2020 | 4,86,827.00 | 0.00 | 0.00 | 4,50,068.00 | 0.00 |
| December, 2020 | 64,678.00 | 0.00 | 0.00 | 5,62,283.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,940.00 | 0.00 |
| February, 2021 | 2,58,293.00 | 0.00 | 0.00 | 40,322.00 | 0.00 |
| March, 2021 | 20,58,345.85 | 0.00 | 0.00 | 8,03,334.00 | 0.00 |
| Total | 50,34,374.13 | 0.00 | 0.00 | 43,29,152.28 | 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 |