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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:-Merpanaikkadu |
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| Opening Balance | 14,25,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,88,658.00 | 0.00 | 0.00 | 5,44,192.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,910.00 | 0.00 |
| June, 2020 | 15,569.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2020 | 21,66,523.00 | 0.00 | 0.00 | 4,27,070.00 | 0.00 |
| August, 2020 | 6,589.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| September, 2020 | 94,138.00 | 0.00 | 0.00 | 88,736.00 | 0.00 |
| October, 2020 | 27,41,092.00 | 0.00 | 0.00 | 9,59,531.00 | 0.00 |
| November, 2020 | 7,15,973.00 | 0.00 | 0.00 | 9,35,406.00 | 0.00 |
| December, 2020 | 31,813.00 | 0.00 | 0.00 | 1,37,215.00 | 0.00 |
| Januaury, 2021 | 1,87,720.00 | 0.00 | 0.00 | 1,49,750.00 | 0.00 |
| February, 2021 | 82,650.00 | 0.00 | 0.00 | 8,02,732.00 | 0.00 |
| March, 2021 | 8,27,759.00 | 0.00 | 0.00 | 5,36,921.00 | 0.00 |
| Total | 73,58,484.00 | 0.00 | 0.00 | 46,71,163.00 | 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 |