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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:-Mangalanadu |
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| Opening Balance | 20,33,441.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,93,447.00 | 0.00 | 0.00 | 77,401.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,689.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 96,690.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 16,480.00 | 0.00 |
| August, 2020 | 8,35,483.00 | 0.00 | 0.00 | 7,29,442.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,28,520.00 | 0.00 |
| October, 2020 | 14,992.00 | 0.00 | 0.00 | 47,510.00 | 0.00 |
| November, 2020 | 22,269.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,74,381.00 | 0.00 | 0.00 | 76,651.00 | 0.00 |
| Total | 22,61,151.00 | 0.00 | 0.00 | 13,25,383.00 | 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 |