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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:-Ariyanipatti |
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| Opening Balance | 49,04,680.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,209.00 | 0.00 | 0.00 | 84,381.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,35,529.00 | 0.00 |
| June, 2020 | 6,46,557.00 | 0.00 | 0.00 | 96,224.00 | 0.00 |
| July, 2020 | 2,94,859.00 | 0.00 | 0.00 | 2,70,810.00 | 0.00 |
| August, 2020 | 1,61,175.00 | 0.00 | 0.00 | 76,363.00 | 0.00 |
| September, 2020 | 30,711.00 | 0.00 | 0.00 | 52,603.00 | 0.00 |
| October, 2020 | 42,187.00 | 0.00 | 0.00 | 1,82,873.00 | 0.00 |
| November, 2020 | 67,670.00 | 0.00 | 0.00 | 79,460.00 | 0.00 |
| December, 2020 | 23,06,491.00 | 0.00 | 0.00 | 5,94,964.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 2,68,620.00 | 0.00 |
| February, 2021 | 29,246.00 | 0.00 | 0.00 | 71,217.00 | 0.00 |
| March, 2021 | 18,19,220.00 | 0.00 | 0.00 | 8,99,555.00 | 0.00 |
| Total | 57,86,325.00 | 0.00 | 0.00 | 28,12,599.00 | 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 |