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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:-Rethinakkottai |
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| Opening Balance | 41,44,707.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,39,151.00 | 0.00 | 0.00 | 5,76,687.00 | 0.00 |
| May, 2020 | 88,902.00 | 0.00 | 0.00 | 2,06,084.00 | 0.00 |
| June, 2020 | 1,14,684.00 | 0.00 | 0.00 | 10,45,182.22 | 0.00 |
| July, 2020 | 8,79,316.00 | 0.00 | 0.00 | 1,91,259.00 | 0.00 |
| August, 2020 | 48,796.00 | 0.00 | 0.00 | 2,08,618.00 | 0.00 |
| September, 2020 | 16,78,952.00 | 0.00 | 0.00 | 8,11,405.00 | 0.00 |
| October, 2020 | 1,29,479.00 | 0.00 | 0.00 | 12,97,122.00 | 0.00 |
| November, 2020 | 1,98,274.00 | 0.00 | 0.00 | 2,92,899.00 | 0.00 |
| December, 2020 | 4,76,925.00 | 0.00 | 0.00 | 1,30,765.00 | 0.00 |
| Januaury, 2021 | 26,665.00 | 0.00 | 0.00 | 1,52,485.00 | 0.00 |
| February, 2021 | 2,19,625.00 | 0.00 | 0.00 | 1,09,190.00 | 0.00 |
| March, 2021 | 41,63,952.00 | 0.00 | 0.00 | 2,46,350.00 | 0.00 |
| Total | 84,64,721.00 | 0.00 | 0.00 | 52,68,046.22 | 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 |