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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:-Neivathali |
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| Opening Balance | 12,42,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,543.00 | 0.00 | 0.00 | 1,43,959.00 | 0.00 |
| May, 2020 | 13,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,42,557.00 | 0.00 | 0.00 | 2,77,824.00 | 0.00 |
| July, 2020 | 2,95,009.00 | 0.00 | 0.00 | 3,17,020.00 | 0.00 |
| August, 2020 | 6,120.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2020 | 1,74,798.00 | 0.00 | 0.00 | 2,57,763.00 | 0.00 |
| October, 2020 | 4,74,038.00 | 0.00 | 0.00 | 13,14,963.00 | 6,39,216.00 |
| November, 2020 | 13,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,381.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,953.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 17,18,284.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| Total | 31,70,344.00 | 0.00 | 0.00 | 25,31,329.00 | 6,39,216.00 |
| 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 |