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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:-Melappattu |
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| Opening Balance | 19,09,209.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,459.00 | 0.00 | 0.00 | 2,14,244.00 | 0.00 |
| May, 2020 | 42,500.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 2,55,024.00 | 0.00 | 0.00 | 2,52,276.00 | 0.00 |
| August, 2020 | 1,05,015.00 | 0.00 | 0.00 | 85,608.00 | 0.00 |
| September, 2020 | 57,943.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| October, 2020 | 1,70,646.00 | 0.00 | 0.00 | 4,12,500.00 | 0.00 |
| November, 2020 | 2,93,052.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| December, 2020 | 24,022.00 | 0.00 | 0.00 | 2,01,250.00 | 0.00 |
| Januaury, 2021 | 1,33,735.00 | 0.00 | 0.00 | 1,77,960.00 | 0.00 |
| February, 2021 | 25,60,256.00 | 0.00 | 0.00 | 3,83,500.00 | 0.00 |
| March, 2021 | 7,56,798.00 | 0.00 | 0.00 | 2,74,800.00 | 0.00 |
| Total | 46,11,450.00 | 0.00 | 0.00 | 23,86,538.00 | 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 |