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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:-Thatchur |
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| Opening Balance | 56,69,362.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,38,521.00 | 0.00 | 0.00 | 6,18,716.00 | 0.00 |
| May, 2020 | 1,098.00 | 0.00 | 0.00 | 10,28,684.00 | 0.00 |
| June, 2020 | 2,26,141.00 | 0.00 | 0.00 | 2,08,877.00 | 0.00 |
| July, 2020 | 13,55,862.00 | 0.00 | 0.00 | 4,12,415.00 | 0.00 |
| August, 2020 | 6,13,841.87 | 0.00 | 0.00 | 3,82,084.00 | 0.00 |
| September, 2020 | 76,859.00 | 0.00 | 0.00 | 8,60,233.00 | 0.00 |
| October, 2020 | 1,49,096.00 | 0.00 | 0.00 | 3,30,361.00 | 0.00 |
| November, 2020 | 3,66,598.00 | 0.00 | 0.00 | 2,58,228.00 | 0.00 |
| December, 2020 | 16,25,866.44 | 0.00 | 0.00 | 5,36,113.00 | 0.00 |
| Januaury, 2021 | 4,24,515.00 | 0.00 | 0.00 | 5,94,240.00 | 0.00 |
| February, 2021 | 5,80,233.00 | 0.00 | 0.00 | 2,93,809.00 | 0.00 |
| March, 2021 | 20,03,512.00 | 0.00 | 0.00 | 17,19,699.00 | 0.00 |
| Total | 91,62,143.31 | 0.00 | 0.00 | 72,43,459.00 | 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 |