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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:-Kolathur |
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| Opening Balance | 43,51,185.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,91,489.00 | 0.00 | 0.00 | 3,46,171.00 | 0.00 |
| May, 2020 | 1,99,721.00 | 0.00 | 0.00 | 1,74,198.00 | 0.00 |
| June, 2020 | 18,748.00 | 0.00 | 0.00 | 1,83,621.00 | 0.00 |
| July, 2020 | 12,42,069.00 | 0.00 | 0.00 | 6,64,000.00 | 0.00 |
| August, 2020 | 6,50,000.00 | 0.00 | 0.00 | 4,02,340.00 | 0.00 |
| September, 2020 | 1,21,083.00 | 0.00 | 0.00 | 10,58,392.00 | 0.00 |
| October, 2020 | 1,33,504.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| November, 2020 | 7,79,597.00 | 0.00 | 0.00 | 5,04,014.00 | 0.00 |
| December, 2020 | 64,239.00 | 0.00 | 0.00 | 2,38,474.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,88,500.00 | 4,88,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,38,13,810.90 | 1,07,32,020.00 | 20,11,803.00 | 8,84,062.00 | 0.00 |
| Total | 1,88,14,260.90 | 1,07,32,020.00 | 20,11,803.00 | 50,85,672.00 | 4,88,500.00 |
| 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 |