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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:-Agaram |
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| Opening Balance | 46,14,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,74,015.00 | 0.00 | 0.00 | 2,10,768.00 | 0.00 |
| May, 2020 | 99,976.00 | 0.00 | 0.00 | 1,61,322.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,78,462.00 | 0.00 | 0.00 | 4,90,454.00 | 0.00 |
| August, 2020 | 24,17,009.00 | 0.00 | 0.00 | 2,86,259.00 | 0.00 |
| September, 2020 | 72,967.00 | 0.00 | 0.00 | 2,83,227.00 | 0.00 |
| October, 2020 | 1,46,570.00 | 0.00 | 0.00 | 2,42,955.00 | 0.00 |
| November, 2020 | 2,89,363.00 | 0.00 | 0.00 | 1,60,598.00 | 0.00 |
| December, 2020 | 67,568.00 | 0.00 | 0.00 | 1,14,538.00 | 0.00 |
| Januaury, 2021 | 15,33,497.00 | 0.00 | 0.00 | 1,24,928.00 | 0.00 |
| February, 2021 | 3,55,604.00 | 0.00 | 0.00 | 94,908.00 | 0.00 |
| March, 2021 | 7,94,873.00 | 7,11,777.00 | 0.00 | 3,72,892.00 | 0.00 |
| Total | 76,29,904.00 | 7,11,777.00 | 0.00 | 25,42,849.00 | 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 |