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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:-Athani |
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| Opening Balance | 33,70,421.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,49,702.00 | 0.00 | 0.00 | 3,46,085.00 | 0.00 |
| May, 2020 | 33,617.00 | 0.00 | 0.00 | 1,32,846.00 | 0.00 |
| June, 2020 | 88,047.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| July, 2020 | 18,370.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2020 | 52,524.00 | 0.00 | 0.00 | 3,21,473.00 | 0.00 |
| September, 2020 | 2,82,258.00 | 0.00 | 0.00 | 3,90,856.00 | 0.00 |
| October, 2020 | 52,447.00 | 0.00 | 0.00 | 1,57,400.00 | 0.00 |
| November, 2020 | 1,06,976.00 | 0.00 | 0.00 | 3,07,424.00 | 0.00 |
| December, 2020 | 4,411.00 | 0.00 | 0.00 | 1,99,249.00 | 0.00 |
| Januaury, 2021 | 12,000.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| February, 2021 | 1,30,433.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| March, 2021 | 56,80,604.00 | 0.00 | 0.00 | 1,75,954.00 | 0.00 |
| Total | 68,11,389.00 | 0.00 | 0.00 | 24,18,287.00 | 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 |