|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ARANTANGI,Village Panchayat & Equivalent:-Nattumangalam |
|||||
| Opening Balance | 34,75,145.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,883.00 | 0.00 | 0.00 | 1,76,279.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 93,785.00 | 0.00 |
| June, 2020 | 6,99,943.00 | 0.00 | 0.00 | 7,30,253.00 | 0.00 |
| July, 2020 | 2,07,960.00 | 0.00 | 0.00 | 2,84,316.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,818.00 | 0.00 |
| September, 2020 | 32,729.00 | 0.00 | 0.00 | 52,926.00 | 0.00 |
| October, 2020 | 57,015.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| November, 2020 | 47,918.00 | 0.00 | 0.00 | 45,950.00 | 0.00 |
| December, 2020 | 48,323.00 | 0.00 | 0.00 | 67,530.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2021 | 93,880.00 | 0.00 | 0.00 | 61,277.00 | 0.00 |
| March, 2021 | 26,85,022.00 | 0.00 | 0.00 | 8,15,579.00 | 0.00 |
| Total | 40,45,673.00 | 0.00 | 0.00 | 24,68,513.00 | 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 |