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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:-Vallavari |
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| Opening Balance | 12,45,342.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,459.00 | 0.00 | 0.00 | 1,42,845.00 | 0.00 |
| May, 2020 | 6,100.00 | 0.00 | 0.00 | 26,930.00 | 0.00 |
| June, 2020 | 3,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,98,821.00 | 0.00 | 0.00 | 3,66,089.00 | 0.00 |
| August, 2020 | 7,750.00 | 0.00 | 0.00 | 54,310.00 | 0.00 |
| September, 2020 | 33,999.00 | 0.00 | 0.00 | 35,370.00 | 0.00 |
| October, 2020 | 31,064.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| November, 2020 | 42,832.00 | 0.00 | 0.00 | 67,092.00 | 0.00 |
| December, 2020 | 3,000.00 | 0.00 | 0.00 | 29,970.00 | 0.00 |
| Januaury, 2021 | 7,23,651.00 | 0.00 | 0.00 | 4,20,283.00 | 52,200.00 |
| February, 2021 | 57,513.00 | 0.00 | 0.00 | 14,30,517.00 | 0.00 |
| March, 2021 | 5,35,415.00 | 0.00 | 0.00 | 1,25,105.00 | 0.00 |
| Total | 31,92,537.00 | 0.00 | 0.00 | 27,37,111.00 | 52,200.00 |
| 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 |