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:-Kattukanallur |
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Opening Balance | 1,64,82,325.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,00,201.00 | 0.00 | 0.00 | 8,08,368.00 | 0.00 |
May, 2020 | 31,200.00 | 0.00 | 0.00 | 7,89,624.00 | 0.00 |
June, 2020 | 3,97,513.00 | 0.00 | 0.00 | 1,20,138.00 | 0.00 |
July, 2020 | 1,11,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,88,770.00 | 0.00 | 0.00 | 4,07,490.00 | 0.00 |
September, 2020 | 1,39,888.00 | 0.00 | 0.00 | 12,98,918.00 | 0.00 |
October, 2020 | 1,25,580.00 | 0.00 | 0.00 | 5,17,677.00 | 0.00 |
November, 2020 | 10,67,178.00 | 0.00 | 0.00 | 12,21,809.00 | 0.00 |
December, 2020 | 3,68,038.00 | 0.00 | 0.00 | 4,07,354.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
February, 2021 | 5,62,847.00 | 0.00 | 0.00 | 2,49,750.00 | 0.00 |
March, 2021 | 81,24,184.70 | 13,61,461.00 | 33,46,471.30 | 8,07,261.00 | 0.00 |
Total | 1,36,16,511.70 | 13,61,461.00 | 33,46,471.30 | 68,28,389.00 | 2,00,000.00 |
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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 |