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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:-Vettivayal |
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| Opening Balance | 17,72,461.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,82,164.00 | 0.00 | 0.00 | 1,31,949.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,83,808.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| July, 2020 | 8,01,026.00 | 0.00 | 0.00 | 3,66,496.00 | 0.00 |
| August, 2020 | 31,709.00 | 0.00 | 0.00 | 27,782.00 | 0.00 |
| September, 2020 | 38,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,17,297.00 | 0.00 | 0.00 | 1,19,180.00 | 0.00 |
| November, 2020 | 49,667.00 | 0.00 | 0.00 | 44,535.00 | 0.00 |
| December, 2020 | 17,415.00 | 0.00 | 0.00 | 89,439.00 | 0.00 |
| Januaury, 2021 | 11,891.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| February, 2021 | 2,63,848.00 | 0.00 | 0.00 | 2,51,820.00 | 0.00 |
| March, 2021 | 22,44,580.00 | 0.00 | 0.00 | 12,27,784.00 | 0.00 |
| Total | 38,58,456.00 | 0.00 | 0.00 | 25,23,243.00 | 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 |