|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ARANTANGI,Village Panchayat & Equivalent:-Kodivayal |
|||||
| Opening Balance | 29,88,574.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,03,534.00 | 0.00 | 0.00 | 2,03,487.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,090.00 | 0.00 |
| June, 2020 | 9,596.00 | 0.00 | 0.00 | 61,520.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 1,38,650.00 | 0.00 | 0.00 | 78,070.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,160.00 | 0.00 |
| October, 2020 | 2,44,017.00 | 0.00 | 0.00 | 3,41,075.00 | 0.00 |
| November, 2020 | 81,848.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| December, 2020 | 7,409.00 | 0.00 | 0.00 | 57,351.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,192.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2021 | 35,41,493.00 | 0.00 | 0.00 | 1,50,297.00 | 0.00 |
| Total | 43,26,547.00 | 0.00 | 0.00 | 13,39,642.00 | 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 |