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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:-THIRUMAYAM,Village Panchayat & Equivalent:-ARANGINAPATTI |
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| Opening Balance | 21,79,511.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,174.00 | 0.00 | 0.00 | 90,357.00 | 0.00 |
| May, 2020 | 5,620.00 | 0.00 | 0.00 | 1,03,706.26 | 0.00 |
| June, 2020 | 1,720.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| July, 2020 | 2,15,403.00 | 0.00 | 0.00 | 2,26,830.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 28,680.00 | 0.00 |
| September, 2020 | 3,72,309.00 | 0.00 | 0.00 | 64,305.00 | 0.00 |
| October, 2020 | 29,619.00 | 0.00 | 0.00 | 1,97,521.00 | 0.00 |
| November, 2020 | 24,541.00 | 0.00 | 0.00 | 2,34,216.80 | 0.00 |
| December, 2020 | 56,120.00 | 0.00 | 0.00 | 80,878.00 | 0.00 |
| Januaury, 2021 | 12,49,795.00 | 0.00 | 0.00 | 96,165.00 | 0.00 |
| February, 2021 | 7,200.00 | 0.00 | 0.00 | 2,67,663.00 | 0.00 |
| March, 2021 | 1,27,200.00 | 0.00 | 0.00 | 1,12,612.00 | 0.00 |
| Total | 23,51,901.00 | 0.00 | 0.00 | 15,12,184.06 | 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 |