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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:-Ayyampalayam |
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| Opening Balance | 69,28,340.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,51,888.00 | 0.00 | 0.00 | 5,34,477.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,497.00 | 0.00 |
| June, 2020 | 5,03,017.00 | 0.00 | 0.00 | 1,41,414.00 | 0.00 |
| July, 2020 | 11,90,771.00 | 0.00 | 0.00 | 2,65,332.00 | 0.00 |
| August, 2020 | 69,28,712.74 | 0.00 | 0.00 | 3,51,894.00 | 0.00 |
| September, 2020 | 3,81,294.00 | 0.00 | 0.00 | 4,30,923.00 | 0.00 |
| October, 2020 | 5,81,779.00 | 0.00 | 0.00 | 17,03,636.00 | 0.00 |
| November, 2020 | 2,08,012.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| December, 2020 | 73,897.00 | 0.00 | 0.00 | 1,18,252.00 | 0.00 |
| Januaury, 2021 | 2,51,257.00 | 0.00 | 0.00 | 9,25,194.00 | 0.00 |
| February, 2021 | 3,95,063.00 | 0.00 | 0.00 | 1,88,653.00 | 0.00 |
| March, 2021 | 17,47,424.00 | 0.00 | 0.00 | 3,00,560.00 | 0.00 |
| Total | 1,30,13,114.74 | 0.00 | 0.00 | 51,14,432.00 | 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 |