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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:-TIRUVANNAMALAI,Village Panchayat & Equivalent:-Aradapattu |
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| Opening Balance | 46,60,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,53,166.00 | 0.00 | 0.00 | 2,58,901.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,09,666.00 | 0.00 |
| June, 2020 | 1,238.00 | 0.00 | 0.00 | 5,56,829.00 | 0.00 |
| July, 2020 | 9,09,088.00 | 0.00 | 0.00 | 1,10,098.00 | 0.00 |
| August, 2020 | 6,03,544.00 | 0.00 | 0.00 | 7,11,968.00 | 0.00 |
| September, 2020 | 18,964.00 | 0.00 | 0.00 | 23,060.00 | 0.00 |
| October, 2020 | 72,182.00 | 0.00 | 0.00 | 99,376.00 | 0.00 |
| November, 2020 | 85,942.00 | 0.00 | 0.00 | 57,381.00 | 0.00 |
| December, 2020 | 2,09,451.00 | 0.00 | 0.00 | 86,160.00 | 0.00 |
| Januaury, 2021 | 2,10,413.00 | 0.00 | 0.00 | 2,45,617.00 | 0.00 |
| February, 2021 | 10,800.00 | 0.00 | 0.00 | 40,081.00 | 0.00 |
| March, 2021 | 7,72,748.00 | 3,32,350.00 | 92,072.00 | 2,27,666.00 | 0.00 |
| Total | 43,47,536.00 | 3,32,350.00 | 92,072.00 | 26,26,803.00 | 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 |