|
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 |
| 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 |