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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:-Silattur |
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| Opening Balance | 24,03,684.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,83,166.00 | 0.00 | 0.00 | 1,46,260.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,58,322.00 | 0.00 |
| June, 2020 | 6,756.00 | 0.00 | 0.00 | 84,497.00 | 0.00 |
| July, 2020 | 2,30,808.00 | 0.00 | 0.00 | 3,15,585.00 | 0.00 |
| August, 2020 | 383.00 | 0.00 | 0.00 | 47,840.00 | 0.00 |
| September, 2020 | 26,740.00 | 0.00 | 0.00 | 71,944.00 | 0.00 |
| October, 2020 | 44,359.00 | 0.00 | 0.00 | 4,10,550.00 | 0.00 |
| November, 2020 | 46,62,243.00 | 0.00 | 0.00 | 7,73,187.00 | 0.00 |
| December, 2020 | 2,524.00 | 0.00 | 0.00 | 1,56,595.00 | 0.00 |
| Januaury, 2021 | 128.00 | 0.00 | 0.00 | 72,214.33 | 0.00 |
| February, 2021 | 31,988.00 | 0.00 | 0.00 | 28,83,000.00 | 0.00 |
| March, 2021 | 32,38,503.33 | 0.00 | 0.00 | 2,87,307.00 | 0.00 |
| Total | 86,27,598.33 | 0.00 | 0.00 | 54,07,301.33 | 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 |