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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:-Pulavanpadi |
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| Opening Balance | 29,42,011.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,16,966.00 | 0.00 | 0.00 | 2,79,575.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,040.00 | 0.00 |
| June, 2020 | 70,416.00 | 0.00 | 0.00 | 10,09,207.00 | 0.00 |
| July, 2020 | 9,73,232.00 | 0.00 | 0.00 | 45,938.00 | 0.00 |
| August, 2020 | 4,51,009.00 | 0.00 | 0.00 | 47,523.00 | 0.00 |
| September, 2020 | 4,82,991.00 | 0.00 | 0.00 | 11,00,855.00 | 0.00 |
| October, 2020 | 5,83,664.00 | 0.00 | 0.00 | 6,48,795.00 | 0.00 |
| November, 2020 | 7,01,105.00 | 0.00 | 0.00 | 2,06,904.00 | 0.00 |
| December, 2020 | 1,67,496.00 | 0.00 | 0.00 | 2,62,503.00 | 0.00 |
| Januaury, 2021 | 73,260.00 | 0.00 | 0.00 | 1,55,463.00 | 0.00 |
| February, 2021 | 4,94,140.00 | 0.00 | 0.00 | 4,01,556.00 | 0.00 |
| March, 2021 | 12,26,829.00 | 10,37,312.00 | 0.00 | 6,21,802.00 | 0.00 |
| Total | 78,41,108.00 | 10,37,312.00 | 0.00 | 48,16,161.00 | 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 |