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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:-ARNI |
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| Opening Balance | 9,93,46,220.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,41,391.00 | 0.00 | 0.00 | 44,53,090.00 | 0.00 |
| May, 2020 | 4,18,635.00 | 0.00 | 0.00 | 50,13,636.00 | 0.00 |
| June, 2020 | 49,56,097.00 | 0.00 | 0.00 | 2,85,81,394.00 | 0.00 |
| July, 2020 | 1,51,28,857.00 | 0.00 | 0.00 | 1,43,59,420.00 | 0.00 |
| August, 2020 | 43,50,430.00 | 0.00 | 0.00 | 27,42,304.00 | 0.00 |
| September, 2020 | 5,100.00 | 0.00 | 0.00 | 49,79,749.00 | 0.00 |
| October, 2020 | 77,31,164.00 | 0.00 | 0.00 | 83,28,589.00 | 0.00 |
| November, 2020 | 77,72,763.00 | 0.00 | 0.00 | 72,19,519.00 | 0.00 |
| December, 2020 | 68,97,639.80 | 0.00 | 0.00 | 43,60,835.00 | 0.00 |
| Januaury, 2021 | 2,70,398.00 | 0.00 | 0.00 | 31,85,499.00 | 0.00 |
| February, 2021 | 31,00,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,26,46,641.00 | 0.00 | 0.00 | 1,41,17,596.00 | 0.00 |
| Total | 9,19,19,844.80 | 0.00 | 0.00 | 9,73,41,631.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |