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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:-Mangudi |
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| Opening Balance | 17,55,668.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,518.00 | 0.00 | 0.00 | 2,03,679.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 67,329.00 | 0.00 |
| June, 2020 | 15,460.00 | 0.00 | 0.00 | 67,460.00 | 0.00 |
| July, 2020 | 15,48,333.00 | 0.00 | 0.00 | 3,09,425.00 | 0.00 |
| August, 2020 | 27,523.00 | 0.00 | 0.00 | 1,70,100.00 | 0.00 |
| September, 2020 | 39,064.00 | 0.00 | 0.00 | 53,665.00 | 0.00 |
| October, 2020 | 47,293.00 | 0.00 | 0.00 | 41,138.00 | 0.00 |
| November, 2020 | 46,386.00 | 0.00 | 0.00 | 1,06,913.00 | 0.00 |
| December, 2020 | 1,776.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| Januaury, 2021 | 16,340.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2021 | 34,093.00 | 0.00 | 0.00 | 21,259.00 | 0.00 |
| March, 2021 | 15,78,543.00 | 0.00 | 0.00 | 11,41,446.00 | 0.00 |
| Total | 36,17,329.00 | 0.00 | 0.00 | 22,30,014.00 | 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 |