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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:-Sambuvarayanallur |
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| Opening Balance | 33,84,516.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,58,142.00 | 0.00 | 0.00 | 2,88,947.80 | 0.00 |
| May, 2020 | 24,569.00 | 0.00 | 0.00 | 2,81,805.75 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 70,733.90 | 0.00 |
| July, 2020 | 4,90,991.00 | 0.00 | 0.00 | 51,278.00 | 0.00 |
| August, 2020 | 6,07,282.00 | 0.00 | 0.00 | 3,60,701.85 | 0.00 |
| September, 2020 | 1,36,216.00 | 0.00 | 0.00 | 4,61,285.45 | 0.00 |
| October, 2020 | 20,92,204.60 | 0.00 | 0.00 | 1,28,620.95 | 0.00 |
| November, 2020 | 3,70,284.00 | 0.00 | 0.00 | 3,97,788.00 | 0.00 |
| December, 2020 | 2,03,828.00 | 0.00 | 0.00 | 2,46,073.00 | 0.00 |
| Januaury, 2021 | 14,260.00 | 0.00 | 0.00 | 41,993.00 | 0.00 |
| February, 2021 | 3,72,998.00 | 0.00 | 0.00 | 1,14,739.20 | 0.00 |
| March, 2021 | 38,17,591.98 | 30,95,390.49 | 9,95,336.39 | 0.00 | 0.00 |
| Total | 90,96,166.58 | 30,95,390.49 | 9,95,336.39 | 24,43,966.90 | 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 |