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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:-Mannakudi |
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| Opening Balance | 21,78,912.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,838.00 | 0.00 | 0.00 | 1,09,564.00 | 0.00 |
| May, 2020 | 29,605.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2020 | 39,075.00 | 0.00 | 0.00 | 52,680.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 2,70,595.00 | 0.00 | 0.00 | 1,96,340.00 | 0.00 |
| September, 2020 | 18,120.00 | 0.00 | 0.00 | 47,590.00 | 0.00 |
| October, 2020 | 31,223.00 | 0.00 | 0.00 | 31,370.00 | 0.00 |
| November, 2020 | 64,589.00 | 0.00 | 0.00 | 82,135.00 | 0.00 |
| December, 2020 | 25,196.00 | 0.00 | 0.00 | 80,350.00 | 0.00 |
| Januaury, 2021 | 242.65 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| February, 2021 | 80,560.00 | 0.00 | 0.00 | 72,380.00 | 0.00 |
| March, 2021 | 27,94,572.00 | 0.00 | 0.00 | 1,83,494.00 | 0.00 |
| Total | 34,94,615.65 | 0.00 | 0.00 | 10,74,503.00 | 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 |