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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:-Ariyalam |
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| Opening Balance | 36,38,969.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,98,994.00 | 0.00 | 0.00 | 3,17,432.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,608.00 | 0.00 |
| June, 2020 | 1,12,189.00 | 0.00 | 0.00 | 2,67,815.00 | 0.00 |
| July, 2020 | 8,73,120.00 | 0.00 | 0.00 | 54,418.00 | 0.00 |
| August, 2020 | 5,87,614.00 | 0.00 | 0.00 | 3,91,002.50 | 0.00 |
| September, 2020 | 13,37,192.06 | 0.00 | 0.00 | 2,13,100.00 | 0.00 |
| October, 2020 | 6,20,149.00 | 0.00 | 0.00 | 5,12,551.00 | 0.00 |
| November, 2020 | 1,03,000.00 | 0.00 | 0.00 | 88,347.00 | 0.00 |
| December, 2020 | 4,65,215.95 | 0.00 | 0.00 | 2,38,940.00 | 0.00 |
| Januaury, 2021 | 21,794.00 | 0.00 | 0.00 | 2,26,394.00 | 0.00 |
| February, 2021 | 4,57,683.00 | 0.00 | 0.00 | 2,43,109.00 | 0.00 |
| March, 2021 | 10,99,294.00 | 9,80,298.00 | 0.00 | 10,19,565.00 | 0.00 |
| Total | 69,76,245.01 | 9,80,298.00 | 0.00 | 36,44,281.50 | 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 |