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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:-Vinnamangalam |
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| Opening Balance | 55,25,327.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,84,039.00 | 0.00 | 0.00 | 3,05,190.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,99,845.00 | 0.00 |
| June, 2020 | 1,56,311.00 | 0.00 | 0.00 | 2,72,323.00 | 0.00 |
| July, 2020 | 9,88,869.00 | 0.00 | 0.00 | 4,32,323.00 | 0.00 |
| August, 2020 | 18,99,372.00 | 0.00 | 0.00 | 3,68,020.00 | 0.00 |
| September, 2020 | 1,06,047.00 | 0.00 | 0.00 | 3,17,146.00 | 0.00 |
| October, 2020 | 2,73,224.00 | 0.00 | 0.00 | 3,45,930.00 | 0.00 |
| November, 2020 | 2,12,434.00 | 0.00 | 0.00 | 1,39,629.00 | 0.00 |
| December, 2020 | 3,43,402.00 | 0.00 | 0.00 | 2,83,338.00 | 0.00 |
| Januaury, 2021 | 26,750.00 | 0.00 | 0.00 | 84,660.00 | 0.00 |
| February, 2021 | 4,29,361.00 | 0.00 | 0.00 | 2,50,299.00 | 0.00 |
| March, 2021 | 8,03,397.00 | 0.00 | 0.00 | 3,06,757.00 | 0.00 |
| Total | 64,23,206.00 | 0.00 | 0.00 | 34,05,460.00 | 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 |