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 |
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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 |