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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 |
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| Opening Balance | 6,94,27,550.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,73,857.62 | 0.00 | 0.00 | 72,71,258.13 | 0.00 |
| May, 2020 | 1,27,94,098.00 | 0.00 | 0.00 | 84,06,081.15 | 0.00 |
| June, 2020 | 51,35,031.12 | 0.00 | 0.00 | 1,84,83,788.00 | 0.00 |
| July, 2020 | 1,11,67,554.12 | 0.00 | 0.00 | 69,79,228.00 | 0.00 |
| August, 2020 | 62,98,224.00 | 0.00 | 0.00 | 1,08,37,729.00 | 0.00 |
| September, 2020 | 21,06,706.62 | 0.00 | 0.00 | 93,03,526.00 | 0.00 |
| October, 2020 | 21,57,746.15 | 0.00 | 0.00 | 68,70,355.00 | 0.00 |
| November, 2020 | 81,00,717.00 | 0.00 | 0.00 | 60,09,502.00 | 0.00 |
| December, 2020 | 10,78,336.26 | 0.00 | 0.00 | 84,74,438.00 | 0.00 |
| Januaury, 2021 | 1,51,63,184.00 | 0.00 | 0.00 | 1,13,50,881.00 | 0.00 |
| February, 2021 | 35,78,911.96 | 0.00 | 0.00 | 58,38,323.00 | 0.00 |
| March, 2021 | 4,36,77,683.34 | 0.00 | 0.00 | 2,72,70,857.13 | 0.00 |
| Total | 13,21,32,050.19 | 0.00 | 0.00 | 12,70,95,966.41 | 0.00 |
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| 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 |