eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-PUDUPALAYAM,Village Panchayat & Equivalent:-Aritharimangalam
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
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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