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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:-Devikapuram |
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| Opening Balance | 70,53,370.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,39,344.00 | 0.00 | 0.00 | 3,31,342.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,50,710.00 | 0.00 |
| June, 2020 | 90,330.00 | 0.00 | 0.00 | 2,62,157.00 | 0.00 |
| July, 2020 | 1,39,100.00 | 0.00 | 0.00 | 2,05,690.00 | 0.00 |
| August, 2020 | 2,04,317.00 | 0.00 | 0.00 | 3,63,578.00 | 0.00 |
| September, 2020 | 47,46,959.00 | 0.00 | 0.00 | 5,77,001.00 | 0.00 |
| October, 2020 | 8,89,327.00 | 0.00 | 0.00 | 6,51,556.00 | 0.00 |
| November, 2020 | 4,01,679.00 | 0.00 | 0.00 | 1,89,539.00 | 0.00 |
| December, 2020 | 99,513.00 | 0.00 | 0.00 | 3,40,273.00 | 0.00 |
| Januaury, 2021 | 56,149.00 | 0.00 | 0.00 | 1,76,412.00 | 0.00 |
| February, 2021 | 41,86,657.00 | 0.00 | 0.00 | 53,60,998.00 | 0.00 |
| March, 2021 | 43,87,723.00 | 0.00 | 0.00 | 13,87,067.00 | 0.00 |
| Total | 1,64,41,098.00 | 0.00 | 0.00 | 1,02,96,323.00 | 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 |