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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:-Maramadakki |
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| Opening Balance | 3,42,415.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,43,579.00 | 0.00 | 0.00 | 1,80,159.00 | 0.00 |
| May, 2020 | 63,516.00 | 0.00 | 0.00 | 1,88,004.00 | 0.00 |
| June, 2020 | 16,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,13,195.00 | 0.00 | 0.00 | 4,50,200.00 | 0.00 |
| August, 2020 | 10,616.72 | 0.00 | 0.00 | 13,995.00 | 0.00 |
| September, 2020 | 63,962.00 | 0.00 | 0.00 | 61,375.70 | 0.00 |
| October, 2020 | 71,426.00 | 0.00 | 0.00 | 4,73,030.00 | 0.00 |
| November, 2020 | 76,926.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| December, 2020 | 12,500.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| Januaury, 2021 | 18,02,592.00 | 0.00 | 0.00 | 9,26,546.00 | 0.00 |
| February, 2021 | 48,683.00 | 0.00 | 0.00 | 4,25,500.00 | 0.00 |
| March, 2021 | 8,30,174.00 | 0.00 | 0.00 | 2,83,618.00 | 0.00 |
| Total | 41,53,872.72 | 0.00 | 0.00 | 30,93,527.70 | 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 |