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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:-Mookkudi |
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| Opening Balance | 24,67,569.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,03,681.00 | 0.00 | 0.00 | 1,17,502.00 | 0.00 |
| May, 2020 | 27,400.00 | 0.00 | 0.00 | 1,74,020.00 | 0.00 |
| June, 2020 | 1,77,621.00 | 0.00 | 0.00 | 1,50,492.00 | 0.00 |
| July, 2020 | 64,550.00 | 0.00 | 0.00 | 1,75,740.00 | 0.00 |
| August, 2020 | 1,54,940.00 | 0.00 | 0.00 | 1,28,420.00 | 0.00 |
| September, 2020 | 37,21,917.00 | 0.00 | 0.00 | 9,64,551.00 | 0.00 |
| October, 2020 | 26,956.00 | 0.00 | 0.00 | 1,41,005.00 | 0.00 |
| November, 2020 | 88,705.00 | 0.00 | 0.00 | 2,07,768.00 | 0.00 |
| December, 2020 | 7,631.00 | 0.00 | 0.00 | 71,065.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 8,68,615.00 | 0.00 |
| March, 2021 | 3,11,004.00 | 0.00 | 0.00 | 1,26,345.00 | 0.00 |
| Total | 50,84,405.00 | 0.00 | 0.00 | 31,48,923.00 | 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 |