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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:-Kilnagar |
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| Opening Balance | 37,02,863.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,96,948.00 | 0.00 | 0.00 | 3,68,901.30 | 0.00 |
| May, 2020 | 21,418.00 | 0.00 | 0.00 | 96,557.70 | 0.00 |
| June, 2020 | 97,192.00 | 0.00 | 0.00 | 58,773.90 | 0.00 |
| July, 2020 | 9,55,304.40 | 0.00 | 0.00 | 10,420.00 | 0.00 |
| August, 2020 | 20,52,339.40 | 0.00 | 0.00 | 3,17,987.70 | 0.00 |
| September, 2020 | 56,852.00 | 0.00 | 0.00 | 7,94,875.80 | 0.00 |
| October, 2020 | 3,48,597.00 | 0.00 | 0.00 | 81,410.00 | 0.00 |
| November, 2020 | 7,800.00 | 0.00 | 0.00 | 3,95,022.00 | 0.00 |
| December, 2020 | 3,58,212.00 | 0.00 | 0.00 | 1,73,922.70 | 0.00 |
| Januaury, 2021 | 2,73,663.00 | 0.00 | 0.00 | 1,47,245.00 | 0.00 |
| February, 2021 | 1,28,589.00 | 0.00 | 0.00 | 57,520.00 | 0.00 |
| March, 2021 | 41,11,389.10 | 36,04,455.00 | 11,27,072.34 | 3,37,396.40 | 0.00 |
| Total | 95,08,303.90 | 36,04,455.00 | 11,27,072.34 | 28,40,032.50 | 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 |