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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:-WEST ARNI,Village Panchayat & Equivalent:-5-puthur |
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| Opening Balance | 49,74,663.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,67,517.00 | 0.00 | 0.00 | 5,78,525.00 | 0.00 |
| May, 2020 | 10,96,621.00 | 0.00 | 0.00 | 86,661.00 | 0.00 |
| June, 2020 | 6,24,776.00 | 0.00 | 0.00 | 3,57,983.00 | 0.00 |
| July, 2020 | 4,99,241.00 | 0.00 | 0.00 | 7,59,679.40 | 0.00 |
| August, 2020 | 21,44,326.28 | 0.00 | 0.00 | 3,84,052.00 | 0.00 |
| September, 2020 | 3,39,511.56 | 0.00 | 0.00 | 7,64,896.40 | 0.00 |
| October, 2020 | 6,79,989.00 | 0.00 | 0.00 | 6,74,029.56 | 0.00 |
| November, 2020 | 6,35,055.56 | 0.00 | 0.00 | 4,47,955.70 | 0.00 |
| December, 2020 | 1,10,770.00 | 0.00 | 0.00 | 1,80,943.40 | 0.00 |
| Januaury, 2021 | 42,270.00 | 0.00 | 0.00 | 2,24,962.00 | 0.00 |
| February, 2021 | 5,16,692.28 | 0.00 | 0.00 | 3,18,637.00 | 0.00 |
| March, 2021 | 8,22,360.00 | 9,71,629.00 | 0.00 | 97,195.10 | 0.00 |
| Total | 81,79,129.68 | 9,71,629.00 | 0.00 | 48,75,519.56 | 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 |