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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 |
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| Opening Balance | 3,96,08,760.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,59,382.00 | 0.00 | 0.00 | 1,01,57,216.00 | 0.00 |
| May, 2020 | 2,23,69,690.00 | 0.00 | 0.00 | 1,50,36,393.00 | 0.00 |
| June, 2020 | 51,13,849.00 | 0.00 | 0.00 | 95,79,184.00 | 0.00 |
| July, 2020 | 45,67,705.00 | 0.00 | 0.00 | 72,79,600.00 | 0.00 |
| August, 2020 | 17,17,569.00 | 0.00 | 0.00 | 92,24,668.00 | 0.00 |
| September, 2020 | 56,88,779.00 | 0.00 | 0.00 | 41,63,378.00 | 0.00 |
| October, 2020 | 25,57,382.00 | 0.00 | 0.00 | 33,92,437.00 | 0.00 |
| November, 2020 | 81,02,358.00 | 0.00 | 0.00 | 68,96,382.00 | 0.00 |
| December, 2020 | 85,53,926.00 | 0.00 | 0.00 | 67,74,678.00 | 0.00 |
| Januaury, 2021 | 9,28,110.00 | 0.00 | 0.00 | 21,75,795.00 | 0.00 |
| February, 2021 | 25,74,146.00 | 0.00 | 0.00 | 26,66,545.00 | 0.00 |
| March, 2021 | 3,01,00,652.00 | 0.00 | 0.00 | 1,50,80,903.00 | 0.00 |
| Total | 10,47,33,548.00 | 0.00 | 0.00 | 9,24,27,179.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |