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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 Thenpathi |
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| Opening Balance | 20,56,804.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,21,825.00 | 0.00 | 0.00 | 72,326.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,19,855.00 | 0.00 |
| June, 2020 | 3,719.00 | 0.00 | 0.00 | 79,980.00 | 0.00 |
| July, 2020 | 92,858.00 | 0.00 | 0.00 | 49,409.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| September, 2020 | 57,806.00 | 0.00 | 0.00 | 1,44,292.00 | 0.00 |
| October, 2020 | 95,854.00 | 0.00 | 0.00 | 1,23,105.00 | 0.00 |
| November, 2020 | 39,09,338.00 | 0.00 | 0.00 | 11,22,273.00 | 0.00 |
| December, 2020 | 2,808.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,81,268.00 | 0.00 |
| February, 2021 | 19,980.00 | 0.00 | 0.00 | 62,950.00 | 0.00 |
| March, 2021 | 14,38,331.00 | 0.00 | 0.00 | 1,89,800.00 | 0.00 |
| Total | 59,42,519.00 | 0.00 | 0.00 | 26,57,158.00 | 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 |