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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:-Andipalayam |
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| Opening Balance | 34,17,375.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,93,203.00 | 0.00 | 0.00 | 1,65,018.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,29,069.00 | 0.00 |
| June, 2020 | 1,24,830.00 | 0.00 | 0.00 | 2,81,384.40 | 0.00 |
| July, 2020 | 1,99,703.00 | 0.00 | 0.00 | 56,678.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,543.00 | 0.00 |
| September, 2020 | 3,92,727.00 | 0.00 | 0.00 | 3,30,373.70 | 0.00 |
| October, 2020 | 6,683.00 | 0.00 | 0.00 | 1,24,096.00 | 0.00 |
| November, 2020 | 2,10,409.00 | 0.00 | 0.00 | 55,748.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,623.00 | 0.00 |
| Januaury, 2021 | 3,470.00 | 0.00 | 0.00 | 24,660.00 | 0.00 |
| February, 2021 | 2,30,735.00 | 0.00 | 0.00 | 10,160.00 | 0.00 |
| March, 2021 | 29,67,621.70 | 15,16,827.70 | 2,98,143.80 | 5,20,320.00 | 0.00 |
| Total | 49,29,381.70 | 15,16,827.70 | 2,98,143.80 | 18,93,673.10 | 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 |