|
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:-Thellur |
|||||
| Opening Balance | 53,08,717.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,94,732.00 | 0.00 | 0.00 | 1,95,762.00 | 0.00 |
| May, 2020 | 1,250.00 | 0.00 | 0.00 | 5,09,915.00 | 0.00 |
| June, 2020 | 1,32,755.00 | 0.00 | 0.00 | 3,04,791.00 | 0.00 |
| July, 2020 | 17,91,680.00 | 0.00 | 0.00 | 2,43,378.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,56,201.00 | 0.00 |
| September, 2020 | 38,627.00 | 0.00 | 0.00 | 2,04,399.00 | 0.00 |
| October, 2020 | 1,10,388.00 | 0.00 | 0.00 | 2,13,187.00 | 0.00 |
| November, 2020 | 4,40,654.00 | 0.00 | 0.00 | 61,993.00 | 0.00 |
| December, 2020 | 28,107.00 | 0.00 | 0.00 | 89,607.00 | 0.00 |
| Januaury, 2021 | 57,970.00 | 0.00 | 0.00 | 1,34,923.00 | 0.00 |
| February, 2021 | 3,33,788.00 | 0.00 | 0.00 | 86,832.00 | 0.00 |
| March, 2021 | 12,01,968.00 | 0.00 | 0.00 | 2,31,242.00 | 0.00 |
| Total | 51,81,919.00 | 0.00 | 0.00 | 24,32,230.00 | 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 |