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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:-Mullipattu |
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| Opening Balance | 48,74,045.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,10,334.00 | 0.00 | 0.00 | 1,98,243.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,48,218.00 | 0.00 |
| June, 2020 | 1,67,288.00 | 0.00 | 0.00 | 6,93,288.00 | 0.00 |
| July, 2020 | 12,30,978.00 | 0.00 | 0.00 | 2,37,177.00 | 0.00 |
| August, 2020 | 9,28,478.00 | 0.00 | 0.00 | 5,07,802.00 | 0.00 |
| September, 2020 | 69,290.00 | 0.00 | 0.00 | 2,44,936.00 | 0.00 |
| October, 2020 | 9,03,003.00 | 0.00 | 0.00 | 2,50,973.00 | 0.00 |
| November, 2020 | 2,59,948.00 | 0.00 | 0.00 | 1,22,670.00 | 0.00 |
| December, 2020 | 2,23,361.00 | 0.00 | 0.00 | 1,05,623.00 | 0.00 |
| Januaury, 2021 | 58,772.00 | 0.00 | 0.00 | 5,03,823.00 | 0.00 |
| February, 2021 | 15,57,112.73 | 0.00 | 0.00 | 22,41,921.00 | 0.00 |
| March, 2021 | 27,67,509.00 | 0.00 | 0.00 | 33,69,091.00 | 0.00 |
| Total | 97,76,073.73 | 0.00 | 0.00 | 96,23,765.00 | 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 |