|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-Vilai |
|||||
| Opening Balance | 60,31,177.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,432.00 | 0.00 | 0.00 | 78,904.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,743.00 | 0.00 |
| June, 2020 | 595.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| July, 2020 | 10,24,552.00 | 0.00 | 0.00 | 11,30,745.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,46,068.40 | 0.00 |
| September, 2020 | 4,423.00 | 0.00 | 0.00 | 53,778.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,278.00 | 0.00 |
| December, 2020 | 5,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,650.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| February, 2021 | 2,00,832.00 | 0.00 | 0.00 | 1,11,982.00 | 0.00 |
| March, 2021 | 3,50,545.00 | 0.00 | 0.00 | 1,01,491.00 | 0.00 |
| Total | 19,58,372.00 | 0.00 | 0.00 | 20,00,569.40 | 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 |