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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:-Ramasanikuppam |
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| Opening Balance | 49,31,229.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,06,387.00 | 0.00 | 0.00 | 5,35,628.00 | 0.00 |
| May, 2020 | 47,271.00 | 0.00 | 0.00 | 89,703.00 | 0.00 |
| June, 2020 | 2,02,833.00 | 0.00 | 0.00 | 1,61,336.00 | 0.00 |
| July, 2020 | 4,28,290.00 | 0.00 | 0.00 | 1,16,506.00 | 0.00 |
| August, 2020 | 6,60,840.00 | 0.00 | 0.00 | 4,24,680.00 | 0.00 |
| September, 2020 | 11,550.00 | 0.00 | 0.00 | 1,34,985.68 | 0.00 |
| October, 2020 | 4,04,196.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| November, 2020 | 3,61,008.00 | 0.00 | 0.00 | 3,24,815.00 | 0.00 |
| December, 2020 | 1,12,538.00 | 0.00 | 0.00 | 1,03,884.00 | 0.00 |
| Januaury, 2021 | 16,24,785.20 | 0.00 | 0.00 | 8,61,245.57 | 0.00 |
| February, 2021 | 3,49,807.00 | 0.00 | 0.00 | 1,94,280.00 | 0.00 |
| March, 2021 | 5,95,568.00 | 0.00 | 0.00 | 2,63,347.40 | 0.00 |
| Total | 59,05,073.20 | 0.00 | 0.00 | 33,35,210.65 | 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 |