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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:-Poovathakudi |
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| Opening Balance | 10,55,851.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,359.00 | 0.00 | 0.00 | 1,84,633.00 | 0.00 |
| May, 2020 | 522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,266.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| July, 2020 | 6,00,886.00 | 0.00 | 0.00 | 3,94,084.00 | 0.00 |
| August, 2020 | 3,117.00 | 0.00 | 0.00 | 8,330.00 | 0.00 |
| September, 2020 | 86,925.00 | 0.00 | 0.00 | 42,660.00 | 0.00 |
| October, 2020 | 14,30,487.00 | 0.00 | 0.00 | 4,12,636.00 | 0.00 |
| November, 2020 | 43,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 49,940.00 | 0.00 | 0.00 | 89,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,079.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| March, 2021 | 23,56,133.00 | 0.00 | 0.00 | 13,79,408.00 | 0.00 |
| Total | 47,80,857.00 | 0.00 | 0.00 | 28,95,301.00 | 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 |