eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-WEST ARNI,Village Panchayat & Equivalent:-Pungampadi
Opening Balance 66,81,633.17
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 10,53,115.00 0.00 0.00 2,33,993.00 0.00
May, 2020 0.00 0.00 0.00 1,00,293.00 0.00
June, 2020 45,186.00 0.00 0.00 8,777.17 0.00
July, 2020 25,800.00 0.00 0.00 0.00 0.00
August, 2020 4,42,103.00 0.00 0.00 1,69,562.00 0.00
September, 2020 25,55,227.00 0.00 0.00 10,26,918.00 0.00
October, 2020 0.00 0.00 0.00 44,800.00 0.00
November, 2020 2,02,849.00 0.00 0.00 83,088.00 0.00
December, 2020 95,293.00 0.00 0.00 2,04,870.00 0.00
Januaury, 2021 10,410.00 0.00 0.00 10,410.00 0.00
February, 2021 2,07,399.00 0.00 0.00 1,27,159.00 0.00
March, 2021 12,31,813.00 0.00 22,19,224.00 4,41,555.00 0.00
Total 58,69,195.00 0.00 22,19,224.00 24,51,425.17 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