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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:-Eganivayal |
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| Opening Balance | 14,06,708.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,907.00 | 0.00 | 0.00 | 1,75,184.00 | 0.00 |
| May, 2020 | 611.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,32,065.00 | 0.00 | 0.00 | 3,87,961.00 | 0.00 |
| August, 2020 | 10,185.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| September, 2020 | 1,15,000.00 | 0.00 | 0.00 | 1,15,560.00 | 0.00 |
| October, 2020 | 20,091.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| November, 2020 | 1,09,018.00 | 0.00 | 0.00 | 97,010.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,318.00 | 0.00 |
| Januaury, 2021 | 840.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2021 | 27,024.00 | 0.00 | 0.00 | 3,50,600.00 | 0.00 |
| March, 2021 | 9,23,315.00 | 0.00 | 0.00 | 1,15,997.20 | 0.00 |
| Total | 26,59,056.00 | 0.00 | 0.00 | 13,50,630.20 | 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 |