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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:-Kongarampattu |
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| Opening Balance | 36,82,033.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,25,901.00 | 0.00 | 0.00 | 2,81,596.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,06,085.00 | 0.00 |
| June, 2020 | 2,15,671.00 | 0.00 | 0.00 | 1,74,485.00 | 0.00 |
| July, 2020 | 6,05,088.00 | 0.00 | 0.00 | 1,93,224.00 | 0.00 |
| August, 2020 | 26,80,244.00 | 0.00 | 0.00 | 2,38,560.00 | 0.00 |
| September, 2020 | 1,90,017.00 | 0.00 | 0.00 | 4,13,007.00 | 0.00 |
| October, 2020 | 5,22,777.00 | 0.00 | 0.00 | 2,69,709.00 | 0.00 |
| November, 2020 | 2,87,123.00 | 0.00 | 0.00 | 1,66,977.00 | 0.00 |
| December, 2020 | 60,999.00 | 0.00 | 0.00 | 80,875.00 | 0.00 |
| Januaury, 2021 | 72,480.00 | 0.00 | 0.00 | 1,64,293.00 | 0.00 |
| February, 2021 | 3,55,644.00 | 0.00 | 0.00 | 1,03,430.00 | 0.00 |
| March, 2021 | 6,39,016.00 | 6,23,289.00 | 0.00 | 4,200.00 | 0.00 |
| Total | 67,54,960.00 | 6,23,289.00 | 0.00 | 32,96,441.00 | 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 |