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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:-Marusoor |
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| Opening Balance | 29,77,732.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,81,392.00 | 0.00 | 0.00 | 4,81,983.00 | 0.00 |
| May, 2020 | 525.00 | 0.00 | 0.00 | 86,739.00 | 0.00 |
| June, 2020 | 1,18,621.00 | 0.00 | 0.00 | 1,80,376.00 | 0.00 |
| July, 2020 | 10,800.00 | 0.00 | 0.00 | 31,718.00 | 0.00 |
| August, 2020 | 22,68,410.20 | 0.00 | 0.00 | 14,75,282.20 | 0.00 |
| September, 2020 | 2,50,681.00 | 0.00 | 0.00 | 6,82,206.00 | 0.00 |
| October, 2020 | 92,015.00 | 0.00 | 0.00 | 1,08,563.00 | 0.00 |
| November, 2020 | 4,15,159.00 | 0.00 | 0.00 | 1,42,328.00 | 0.00 |
| December, 2020 | 1,28,519.00 | 0.00 | 0.00 | 2,15,366.00 | 0.00 |
| Januaury, 2021 | 63,952.00 | 0.00 | 0.00 | 98,573.00 | 0.00 |
| February, 2021 | 1,59,220.00 | 0.00 | 0.00 | 47,442.00 | 0.00 |
| March, 2021 | 12,34,074.00 | 4,41,417.50 | 0.00 | 6,25,258.00 | 0.00 |
| Total | 59,23,368.20 | 4,41,417.50 | 0.00 | 41,75,834.20 | 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 |