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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:-Kulathur |
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| Opening Balance | 14,48,477.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,345.00 | 0.00 | 0.00 | 59,664.00 | 0.00 |
| May, 2020 | 622.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,035.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,50,557.00 | 0.00 | 0.00 | 2,71,730.00 | 0.00 |
| November, 2020 | 1,829.00 | 0.00 | 0.00 | 1,35,340.00 | 0.00 |
| December, 2020 | 47,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,47,436.00 | 0.00 | 0.00 | 19,428.00 | 0.00 |
| Total | 14,26,902.00 | 0.00 | 0.00 | 5,07,397.00 | 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 |