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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:-Edaiyar |
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| Opening Balance | 24,84,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,369.00 | 0.00 | 0.00 | 1,26,044.00 | 0.00 |
| May, 2020 | 13,338.00 | 0.00 | 0.00 | 59,320.00 | 0.00 |
| June, 2020 | 4,972.00 | 0.00 | 0.00 | 1,17,790.00 | 0.00 |
| July, 2020 | 59,112.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
| August, 2020 | 2,17,650.00 | 0.00 | 0.00 | 1,00,950.00 | 0.00 |
| September, 2020 | 10,20,760.00 | 0.00 | 0.00 | 9,83,645.00 | 0.00 |
| October, 2020 | 18,909.00 | 0.00 | 0.00 | 61,330.00 | 0.00 |
| November, 2020 | 9,27,335.00 | 0.00 | 0.00 | 5,04,890.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| Januaury, 2021 | 39,220.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| February, 2021 | 2,20,483.00 | 0.00 | 0.00 | 2,48,900.00 | 0.00 |
| March, 2021 | 1,06,066.00 | 0.00 | 0.00 | 1,40,731.00 | 0.00 |
| Total | 28,20,214.00 | 0.00 | 0.00 | 26,28,850.00 | 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 |