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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:-Nadukuppam |
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| Opening Balance | 23,24,056.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,72,125.00 | 0.00 | 0.00 | 3,91,070.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,18,075.00 | 0.00 |
| June, 2020 | 21,617.00 | 0.00 | 0.00 | 27,766.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 49,203.00 | 0.00 |
| August, 2020 | 9,10,263.00 | 0.00 | 0.00 | 4,70,364.00 | 0.00 |
| September, 2020 | 36,970.00 | 0.00 | 0.00 | 1,65,208.00 | 0.00 |
| October, 2020 | 92,151.00 | 0.00 | 0.00 | 75,586.00 | 0.00 |
| November, 2020 | 3,77,513.00 | 0.00 | 0.00 | 1,97,563.00 | 0.00 |
| December, 2020 | 22,972.00 | 0.00 | 0.00 | 1,13,281.00 | 0.00 |
| Januaury, 2021 | 55,964.00 | 0.00 | 0.00 | 1,26,763.00 | 0.00 |
| February, 2021 | 3,09,195.00 | 0.00 | 0.00 | 50,318.00 | 0.00 |
| March, 2021 | 5,68,860.00 | 2,23,558.00 | 0.00 | 2,92,657.00 | 0.00 |
| Total | 32,87,630.00 | 2,23,558.00 | 0.00 | 21,77,854.00 | 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 |