eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-WEST ARNI,Village Panchayat & Equivalent:-Devikapuram
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
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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