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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,Village Panchayat & Equivalent:-Kongudi |
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| Opening Balance | 33,32,877.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,06,749.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| May, 2020 | 29,820.00 | 0.00 | 0.00 | 56,130.00 | 0.00 |
| June, 2020 | 54,939.00 | 0.00 | 0.00 | 43,872.00 | 0.00 |
| July, 2020 | 7,68,174.00 | 0.00 | 0.00 | 2,45,160.00 | 0.00 |
| August, 2020 | 11,000.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| September, 2020 | 4,556.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| October, 2020 | 10,69,229.00 | 0.00 | 0.00 | 9,34,478.00 | 0.00 |
| November, 2020 | 26,021.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| December, 2020 | 4,513.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
| February, 2021 | 3,78,440.00 | 0.00 | 0.00 | 3,03,810.00 | 0.00 |
| March, 2021 | 4,21,767.00 | 0.00 | 0.00 | 69,030.00 | 0.00 |
| Total | 29,75,208.00 | 0.00 | 0.00 | 18,79,880.00 | 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 |