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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:-Avanathankottai |
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| Opening Balance | 9,94,038.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,149.00 | 0.00 | 0.00 | 1,72,269.00 | 0.00 |
| May, 2020 | 18,490.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| June, 2020 | 1,880.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2020 | 2,02,000.00 | 0.00 | 0.00 | 3,75,624.00 | 0.00 |
| August, 2020 | 17,961.00 | 0.00 | 0.00 | 52,984.00 | 0.00 |
| September, 2020 | 53,566.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| October, 2020 | 51,478.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| November, 2020 | 44,472.00 | 0.00 | 0.00 | 1,30,626.00 | 0.00 |
| December, 2020 | 29,350.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,617.00 | 0.00 |
| February, 2021 | 33,369.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| March, 2021 | 27,39,044.00 | 0.00 | 0.00 | 3,48,931.00 | 0.00 |
| Total | 33,70,759.00 | 0.00 | 0.00 | 13,28,251.00 | 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 |