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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:-Kurumbur |
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| Opening Balance | 42,33,654.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,89,715.00 | 0.00 | 0.00 | 1,96,088.00 | 0.00 |
| May, 2020 | 17,255.00 | 0.00 | 0.00 | 1,71,557.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,166.00 | 0.00 |
| July, 2020 | 7,70,084.00 | 0.00 | 0.00 | 6,18,407.70 | 0.00 |
| August, 2020 | 2,17,850.00 | 0.00 | 0.00 | 1,25,018.00 | 0.00 |
| September, 2020 | 44,000.00 | 0.00 | 0.00 | 1,65,050.00 | 0.00 |
| October, 2020 | 42,488.00 | 0.00 | 0.00 | 3,53,319.00 | 0.00 |
| November, 2020 | 1,22,572.00 | 0.00 | 0.00 | 1,82,040.00 | 0.00 |
| December, 2020 | 14,592.00 | 0.00 | 0.00 | 39,260.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,53,265.00 | 0.00 |
| February, 2021 | 26,21,943.00 | 0.00 | 0.00 | 4,27,190.00 | 0.00 |
| March, 2021 | 3,72,008.00 | 0.00 | 0.00 | 87,092.80 | 0.00 |
| Total | 45,12,507.00 | 0.00 | 0.00 | 26,33,453.50 | 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 |