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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:-Onnupuram |
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| Opening Balance | 56,91,751.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,44,840.00 | 0.00 | 0.00 | 6,81,572.00 | 0.00 |
| May, 2020 | 55,213.00 | 0.00 | 0.00 | 4,58,682.00 | 0.00 |
| June, 2020 | 4,45,844.00 | 0.00 | 0.00 | 6,56,729.00 | 0.00 |
| July, 2020 | 9,44,689.00 | 0.00 | 0.00 | 1,52,003.10 | 0.00 |
| August, 2020 | 8,12,340.00 | 0.00 | 0.00 | 7,92,133.00 | 0.00 |
| September, 2020 | 7,12,107.04 | 0.00 | 0.00 | 6,04,161.10 | 0.00 |
| October, 2020 | 10,60,285.00 | 0.00 | 0.00 | 21,16,818.00 | 0.00 |
| November, 2020 | 2,80,469.00 | 0.00 | 0.00 | 11,47,967.00 | 0.00 |
| December, 2020 | 1,63,475.00 | 0.00 | 0.00 | 7,00,325.10 | 0.00 |
| Januaury, 2021 | 1,49,112.00 | 0.00 | 0.00 | 3,00,681.00 | 0.00 |
| February, 2021 | 7,67,519.00 | 0.00 | 0.00 | 6,77,729.00 | 0.00 |
| March, 2021 | 19,72,567.00 | 9,61,011.00 | 0.00 | 2,41,941.64 | 0.00 |
| Total | 89,08,460.04 | 9,61,011.00 | 0.00 | 85,30,741.94 | 0.00 |
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| 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 |