|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ARANTANGI,Village Panchayat & Equivalent:-Melmangalam |
|||||
| Opening Balance | 25,00,206.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,83,152.00 | 0.00 | 0.00 | 2,14,728.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| June, 2020 | 3,651.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,04,664.00 | 0.00 |
| August, 2020 | 29,500.00 | 0.00 | 0.00 | 78,025.00 | 0.00 |
| September, 2020 | 28,602.00 | 0.00 | 0.00 | 93,105.00 | 0.00 |
| October, 2020 | 37,762.00 | 0.00 | 0.00 | 1,25,250.00 | 0.00 |
| November, 2020 | 2,66,802.00 | 0.00 | 0.00 | 2,67,100.00 | 0.00 |
| December, 2020 | 25,208.00 | 0.00 | 0.00 | 66,350.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 8,61,877.00 | 0.00 |
| February, 2021 | 21,87,689.00 | 0.00 | 0.00 | 7,87,552.00 | 0.00 |
| March, 2021 | 7,91,982.00 | 0.00 | 0.00 | 45,675.00 | 0.00 |
| Total | 40,54,348.00 | 0.00 | 0.00 | 29,26,626.00 | 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 |