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:-Thatcharampattu |
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Opening Balance | 37,56,559.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,89,443.00 | 0.00 | 0.00 | 3,51,286.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,63,669.00 | 0.00 |
June, 2020 | 35,635.00 | 0.00 | 0.00 | 33,538.00 | 0.00 |
July, 2020 | 31,25,173.00 | 0.00 | 0.00 | 28,99,836.90 | 0.00 |
August, 2020 | 1,55,200.00 | 0.00 | 0.00 | 1,60,873.00 | 0.00 |
September, 2020 | 2,52,431.00 | 0.00 | 0.00 | 4,03,050.00 | 0.00 |
October, 2020 | 3,68,671.00 | 0.00 | 0.00 | 2,76,192.00 | 0.00 |
November, 2020 | 3,45,534.00 | 0.00 | 0.00 | 3,22,378.00 | 0.00 |
December, 2020 | 45,666.00 | 0.00 | 0.00 | 1,43,121.00 | 0.00 |
Januaury, 2021 | 59,436.00 | 0.00 | 0.00 | 1,21,883.00 | 0.00 |
February, 2021 | 2,80,138.00 | 0.00 | 0.00 | 1,64,842.00 | 0.00 |
March, 2021 | 4,92,109.00 | 2,76,895.00 | 0.00 | 1,33,529.00 | 0.00 |
Total | 59,49,436.00 | 2,76,895.00 | 0.00 | 51,74,197.90 | 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 |