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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:-Rajendrapuram |
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| Opening Balance | 37,14,895.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,81,114.00 | 0.00 | 0.00 | 1,57,819.00 | 0.00 |
| May, 2020 | 4,231.00 | 0.00 | 0.00 | 95,725.00 | 0.00 |
| June, 2020 | 76,549.00 | 0.00 | 0.00 | 65,993.00 | 0.00 |
| July, 2020 | 13,800.00 | 0.00 | 0.00 | 2,99,939.00 | 0.00 |
| August, 2020 | 5,15,812.00 | 0.00 | 0.00 | 2,12,914.00 | 0.00 |
| September, 2020 | 2,04,659.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| October, 2020 | 3,79,048.00 | 0.00 | 0.00 | 4,55,610.00 | 0.00 |
| November, 2020 | 79,980.00 | 0.00 | 0.00 | 2,49,659.00 | 0.00 |
| December, 2020 | 29,75,154.00 | 0.00 | 0.00 | 6,28,889.00 | 0.00 |
| Januaury, 2021 | 55,538.00 | 0.00 | 0.00 | 1,84,025.00 | 0.00 |
| February, 2021 | 1,13,782.00 | 0.00 | 0.00 | 22,53,150.00 | 0.00 |
| March, 2021 | 10,18,620.50 | 0.00 | 0.00 | 1,19,861.00 | 0.00 |
| Total | 57,18,287.50 | 0.00 | 0.00 | 48,04,084.00 | 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 |