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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ARANTANGI,Village Panchayat & Equivalent:-Arasarkulam Keelpathi |
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| Opening Balance | 24,18,472.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,75,077.00 | 0.00 | 0.00 | 1,76,116.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,65,202.00 | 0.00 |
| June, 2020 | 4,989.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| August, 2020 | 23,05,050.00 | 0.00 | 0.00 | 3,30,556.00 | 0.00 |
| September, 2020 | 18,000.00 | 0.00 | 0.00 | 5,16,032.00 | 0.00 |
| October, 2020 | 24,831.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| November, 2020 | 99,733.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| December, 2020 | 2,557.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| Januaury, 2021 | 456.00 | 0.00 | 0.00 | 75,120.00 | 0.00 |
| February, 2021 | 97,000.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| March, 2021 | 20,26,163.00 | 0.00 | 0.00 | 4,03,636.00 | 0.00 |
| Total | 48,53,856.00 | 0.00 | 0.00 | 20,68,862.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |