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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:-Paravakottai |
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| Opening Balance | 18,05,915.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,426.00 | 0.00 | 0.00 | 97,318.00 | 0.00 |
| May, 2020 | 1,723.00 | 0.00 | 0.00 | 62,140.00 | 0.00 |
| June, 2020 | 2,048.00 | 0.00 | 0.00 | 26,022.00 | 0.00 |
| July, 2020 | 10,45,502.00 | 0.00 | 0.00 | 2,09,017.70 | 0.00 |
| August, 2020 | 1,529.00 | 0.00 | 0.00 | 2,55,605.00 | 0.00 |
| September, 2020 | 27,980.00 | 0.00 | 0.00 | 27,202.00 | 0.00 |
| October, 2020 | 16,431.00 | 0.00 | 0.00 | 8,240.00 | 0.00 |
| November, 2020 | 3,679.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,018.00 | 0.00 |
| Januaury, 2021 | 37,305.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| February, 2021 | 50,791.00 | 0.00 | 0.00 | 1,94,722.00 | 0.00 |
| March, 2021 | 13,88,257.00 | 0.00 | 0.00 | 7,71,043.70 | 0.00 |
| Total | 26,57,671.00 | 0.00 | 0.00 | 17,00,778.40 | 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 |