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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:-Kunnathur |
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| Opening Balance | 40,92,495.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,52,080.00 | 0.00 | 0.00 | 1,78,152.55 | 0.00 |
| May, 2020 | 17,076.00 | 0.00 | 0.00 | 5,46,744.00 | 0.00 |
| June, 2020 | 20,325.75 | 0.00 | 0.00 | 2,40,596.00 | 0.00 |
| July, 2020 | 25,78,415.26 | 0.00 | 0.00 | 11,50,321.31 | 0.00 |
| August, 2020 | 2,01,095.00 | 0.00 | 0.00 | 1,03,069.00 | 0.00 |
| September, 2020 | 8,86,010.10 | 0.00 | 0.00 | 7,84,791.80 | 0.00 |
| October, 2020 | 10,26,960.00 | 0.00 | 0.00 | 5,17,509.80 | 0.00 |
| November, 2020 | 51,272.00 | 0.00 | 0.00 | 5,33,580.00 | 0.00 |
| December, 2020 | 1,99,084.00 | 0.00 | 0.00 | 62,683.00 | 0.00 |
| Januaury, 2021 | 61,496.00 | 0.00 | 0.00 | 1,21,360.00 | 0.00 |
| February, 2021 | 6,23,743.00 | 0.00 | 0.00 | 88,160.00 | 0.00 |
| March, 2021 | 20,70,338.00 | 0.00 | 0.00 | 11,01,165.10 | 0.00 |
| Total | 84,87,895.11 | 0.00 | 0.00 | 54,28,132.56 | 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 |