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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:-Keelkudi Amman Jaakki |
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| Opening Balance | 11,36,865.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,270.00 | 0.00 | 0.00 | 2,19,849.00 | 0.00 |
| May, 2020 | 2,620.00 | 0.00 | 0.00 | 21,604.00 | 0.00 |
| June, 2020 | 3,000.00 | 0.00 | 0.00 | 9,970.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,20,154.00 | 0.00 |
| August, 2020 | 568.00 | 0.00 | 0.00 | 76,950.00 | 0.00 |
| September, 2020 | 20,060.00 | 0.00 | 0.00 | 52,026.00 | 0.00 |
| October, 2020 | 15,03,408.00 | 0.00 | 0.00 | 1,95,525.00 | 0.00 |
| November, 2020 | 46,761.00 | 0.00 | 0.00 | 30,015.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2021 | 3,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 38,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,52,825.00 | 0.00 | 0.00 | 8,38,502.00 | 3,50,940.00 |
| Total | 24,01,708.00 | 0.00 | 0.00 | 17,04,595.00 | 3,50,940.00 |
| 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 |