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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:-Sittankadu |
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| Opening Balance | 28,04,499.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,694.00 | 0.00 | 0.00 | 1,56,829.00 | 0.00 |
| May, 2020 | 8,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,000.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| July, 2020 | 11,000.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| August, 2020 | 2,15,017.00 | 0.00 | 0.00 | 1,67,455.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,430.00 | 0.00 |
| October, 2020 | 23,148.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2020 | 31,583.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,386.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| February, 2021 | 16,35,678.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| March, 2021 | 1,21,537.00 | 0.00 | 0.00 | 3,11,881.00 | 0.00 |
| Total | 21,98,154.00 | 0.00 | 0.00 | 11,91,831.00 | 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 |