eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ARANTANGI,Village Panchayat & Equivalent:-Aliyanilai |
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Opening Balance | 24,86,496.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,68,310.00 | 0.00 | 0.00 | 2,85,973.00 | 0.00 |
May, 2020 | 60,131.00 | 0.00 | 0.00 | 1,79,762.00 | 0.00 |
June, 2020 | 44,200.00 | 0.00 | 0.00 | 1,30,280.00 | 0.00 |
July, 2020 | 7,730.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
August, 2020 | 3,957.00 | 0.00 | 0.00 | 77,316.00 | 0.00 |
September, 2020 | 22,26,837.00 | 0.00 | 0.00 | 9,83,936.00 | 0.00 |
October, 2020 | 62,881.00 | 0.00 | 0.00 | 4,26,380.00 | 0.00 |
November, 2020 | 1,28,364.00 | 0.00 | 0.00 | 7,20,672.00 | 0.00 |
December, 2020 | 19,200.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
Januaury, 2021 | 6,200.00 | 0.00 | 0.00 | 1,94,959.00 | 0.00 |
February, 2021 | 7,71,403.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
March, 2021 | 4,32,164.00 | 0.00 | 0.00 | 8,59,151.00 | 0.00 |
Total | 42,31,377.00 | 0.00 | 0.00 | 40,58,079.00 | 0.00 |
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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 |