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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:-Saduperipalayam |
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| Opening Balance | 36,88,327.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,13,774.00 | 0.00 | 0.00 | 2,34,743.00 | 0.00 |
| May, 2020 | 1,99,995.00 | 0.00 | 0.00 | 1,75,496.00 | 0.00 |
| June, 2020 | 2,62,790.00 | 0.00 | 0.00 | 3,34,396.00 | 0.00 |
| July, 2020 | 4,57,958.00 | 0.00 | 0.00 | 54,648.00 | 0.00 |
| August, 2020 | 3,61,351.00 | 0.00 | 0.00 | 2,51,781.00 | 0.00 |
| September, 2020 | 2,51,123.00 | 0.00 | 0.00 | 4,36,413.00 | 2,00,000.00 |
| October, 2020 | 73,760.00 | 0.00 | 0.00 | 1,57,469.00 | 0.00 |
| November, 2020 | 5,46,650.00 | 0.00 | 0.00 | 2,94,041.00 | 0.00 |
| December, 2020 | 2,38,229.00 | 0.00 | 0.00 | 1,49,129.00 | 0.00 |
| Januaury, 2021 | 15,740.00 | 0.00 | 0.00 | 2,09,079.00 | 0.00 |
| February, 2021 | 3,26,470.00 | 0.00 | 0.00 | 1,71,380.00 | 0.00 |
| March, 2021 | 29,19,656.38 | 0.00 | 0.00 | 2,01,104.00 | 0.00 |
| Total | 65,67,496.38 | 0.00 | 0.00 | 26,69,679.00 | 2,00,000.00 |
| 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 |