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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:-GANDARVAKOTTAI,Village Panchayat & Equivalent:-Aravampatti |
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| Opening Balance | 1,05,84,151.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,68,534.00 | 0.00 | 0.00 | 72,760.00 | 0.00 |
| May, 2020 | 60.00 | 0.00 | 0.00 | 45,960.00 | 0.00 |
| June, 2020 | 15,89,948.04 | 0.00 | 0.00 | 5,437.06 | 0.00 |
| July, 2020 | 18,12,082.00 | 0.00 | 0.00 | 3,97,976.70 | 0.00 |
| August, 2020 | 20,268.00 | 0.00 | 0.00 | 1,57,543.00 | 0.00 |
| September, 2020 | 16,795.00 | 0.00 | 0.00 | 4,77,381.00 | 0.00 |
| October, 2020 | 81,557.00 | 0.00 | 0.00 | 34,740.00 | 0.00 |
| November, 2020 | 1,75,424.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| December, 2020 | 1,81,749.72 | 0.00 | 0.00 | 1,49,528.50 | 0.00 |
| Januaury, 2021 | 1,560.00 | 0.00 | 0.00 | 4,52,310.00 | 0.00 |
| February, 2021 | 8,320.00 | 0.00 | 0.00 | 2,60,329.00 | 0.00 |
| March, 2021 | 4,87,279.00 | 0.00 | 0.00 | 1,16,991.00 | 0.00 |
| Total | 47,43,576.76 | 0.00 | 0.00 | 22,04,656.26 | 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 |