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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:-PUDUPALAYAM,Village Panchayat & Equivalent:-Aritharimangalam |
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| Opening Balance | 49,82,523.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,00,969.00 | 0.00 | 0.00 | 3,83,849.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,32,286.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,35,058.00 | 0.00 |
| July, 2020 | 20,10,979.00 | 0.00 | 0.00 | 4,40,228.00 | 0.00 |
| August, 2020 | 2,07,600.00 | 0.00 | 0.00 | 64,173.00 | 0.00 |
| September, 2020 | 12,89,253.00 | 0.00 | 0.00 | 10,46,021.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,90,570.00 | 0.00 | 0.00 | 8,28,324.00 | 0.00 |
| December, 2020 | 45,700.00 | 0.00 | 0.00 | 84,151.00 | 0.00 |
| Januaury, 2021 | 10,58,700.00 | 0.00 | 0.00 | 9,27,589.00 | 0.00 |
| February, 2021 | 11,34,578.89 | 0.00 | 0.00 | 3,75,398.00 | 0.00 |
| March, 2021 | 6,31,184.00 | 0.00 | 0.00 | 8,13,732.40 | 0.00 |
| Total | 74,77,333.89 | 0.00 | 0.00 | 52,30,809.40 | 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 |