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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:-Ramasamypuram |
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| Opening Balance | 16,76,015.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,794.00 | 0.00 | 0.00 | 48,345.00 | 0.00 |
| May, 2020 | 2,11,807.00 | 0.00 | 0.00 | 81,640.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,38,011.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,050.00 | 0.00 |
| August, 2020 | 11,00,134.00 | 0.00 | 0.00 | 3,12,741.00 | 0.00 |
| September, 2020 | 4,758.00 | 0.00 | 0.00 | 46,011.00 | 0.00 |
| October, 2020 | 3,922.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| November, 2020 | 42,918.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| December, 2020 | 4,652.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Januaury, 2021 | 6,720.00 | 0.00 | 0.00 | 75,180.00 | 0.00 |
| February, 2021 | 7,57,649.00 | 0.00 | 0.00 | 2,68,300.00 | 0.00 |
| March, 2021 | 6,69,187.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| Total | 29,37,541.00 | 0.00 | 0.00 | 12,88,478.00 | 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 |