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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:-Narpavalakkudi |
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| Opening Balance | 42,88,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,579.00 | 0.00 | 0.00 | 1,23,526.00 | 0.00 |
| May, 2020 | 5,800.00 | 0.00 | 0.00 | 1,45,952.00 | 0.00 |
| June, 2020 | 78.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,42,837.00 | 0.00 | 0.00 | 2,87,160.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 1,29,630.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 61,263.00 | 0.00 |
| October, 2020 | 1,365.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| November, 2020 | 1,46,304.00 | 0.00 | 0.00 | 1,10,438.00 | 0.00 |
| December, 2020 | 76,434.00 | 0.00 | 0.00 | 86,214.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,36,090.00 | 0.00 |
| February, 2021 | 66,014.00 | 0.00 | 0.00 | 70,380.00 | 0.00 |
| March, 2021 | 1,99,996.00 | 0.00 | 0.00 | 1,73,370.00 | 0.00 |
| Total | 21,85,407.00 | 0.00 | 0.00 | 14,76,623.00 | 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 |