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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:-Maduraiperumattur |
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| Opening Balance | 51,76,955.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,76,177.00 | 0.00 | 0.00 | 4,15,195.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2020 | 1,98,197.00 | 0.00 | 0.00 | 43,130.00 | 0.00 |
| July, 2020 | 33,790.00 | 0.00 | 0.00 | 2,81,069.00 | 0.00 |
| August, 2020 | 10,06,479.00 | 0.00 | 0.00 | 40,183.00 | 0.00 |
| September, 2020 | 2,25,100.00 | 0.00 | 0.00 | 6,91,207.00 | 0.00 |
| October, 2020 | 4,93,312.00 | 0.00 | 0.00 | 3,99,303.00 | 0.00 |
| November, 2020 | 1,91,804.00 | 0.00 | 0.00 | 38,763.00 | 0.00 |
| December, 2020 | 1,67,530.00 | 0.00 | 0.00 | 2,49,601.00 | 0.00 |
| Januaury, 2021 | 3,67,739.00 | 0.00 | 0.00 | 2,86,850.00 | 0.00 |
| February, 2021 | 3,51,068.00 | 0.00 | 0.00 | 3,73,458.00 | 0.00 |
| March, 2021 | 58,86,520.50 | 42,27,891.50 | 13,33,179.80 | 3,19,938.00 | 0.00 |
| Total | 99,97,716.50 | 42,27,891.50 | 13,33,179.80 | 31,49,697.00 | 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 |