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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:-Egaperumalur |
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| Opening Balance | 32,11,489.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,625.00 | 0.00 | 0.00 | 2,23,557.00 | 0.00 |
| May, 2020 | 2,252.00 | 0.00 | 0.00 | 1,26,965.00 | 0.00 |
| June, 2020 | 31,474.00 | 0.00 | 0.00 | 53,572.00 | 0.00 |
| July, 2020 | 2,05,644.00 | 0.00 | 0.00 | 2,62,776.00 | 0.00 |
| August, 2020 | 761.00 | 0.00 | 0.00 | 98,490.00 | 0.00 |
| September, 2020 | 33,630.00 | 0.00 | 0.00 | 47,585.00 | 0.00 |
| October, 2020 | 54,724.00 | 0.00 | 0.00 | 3,09,500.00 | 0.00 |
| November, 2020 | 42,561.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| December, 2020 | 36,050.00 | 0.00 | 0.00 | 68,011.00 | 0.00 |
| Januaury, 2021 | 5,09,842.00 | 0.00 | 0.00 | 46,217.00 | 0.00 |
| February, 2021 | 22,516.00 | 0.00 | 0.00 | 14,64,053.00 | 0.00 |
| March, 2021 | 25,08,355.00 | 0.00 | 0.00 | 1,89,167.80 | 0.00 |
| Total | 37,19,434.00 | 0.00 | 0.00 | 29,17,993.80 | 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 |