|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-WEST ARNI,Village Panchayat & Equivalent:-Malayampattu |
|||||
| Opening Balance | 51,18,872.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,33,782.00 | 0.00 | 0.00 | 3,20,195.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,12,953.00 | 0.00 |
| June, 2020 | 47,846.00 | 0.00 | 0.00 | 36,548.50 | 0.00 |
| July, 2020 | 4,13,612.00 | 0.00 | 0.00 | 1,65,641.00 | 0.00 |
| August, 2020 | 3,80,265.00 | 0.00 | 0.00 | 1,62,891.00 | 0.00 |
| September, 2020 | 32,11,212.00 | 0.00 | 0.00 | 2,55,956.00 | 0.00 |
| October, 2020 | 83,877.00 | 0.00 | 0.00 | 1,75,935.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 48,251.00 | 0.00 | 0.00 | 1,08,878.00 | 0.00 |
| Januaury, 2021 | 6,940.00 | 0.00 | 0.00 | 1,04,598.00 | 0.00 |
| February, 2021 | 2,94,184.00 | 0.00 | 0.00 | 35,013.00 | 0.00 |
| March, 2021 | 8,47,679.00 | 1,86,701.00 | 0.00 | 2,89,308.00 | 0.00 |
| Total | 64,67,648.00 | 1,86,701.00 | 0.00 | 17,67,916.50 | 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 |