|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ARANTANGI,Village Panchayat & Equivalent:-Oorvani |
|||||
| Opening Balance | 44,90,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,52,650.00 | 0.00 | 0.00 | 5,19,639.00 | 0.00 |
| May, 2020 | 22,985.00 | 0.00 | 0.00 | 54,420.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,70,603.00 | 0.00 |
| August, 2020 | 25,600.00 | 0.00 | 0.00 | 1,12,276.00 | 0.00 |
| September, 2020 | 12,893.00 | 0.00 | 0.00 | 3,62,364.00 | 0.00 |
| October, 2020 | 34,046.00 | 0.00 | 0.00 | 46,560.00 | 0.00 |
| November, 2020 | 61,797.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| December, 2020 | 7,62,508.00 | 0.00 | 0.00 | 8,15,101.00 | 0.00 |
| Januaury, 2021 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,769.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2021 | 27,05,660.00 | 0.00 | 0.00 | 2,15,293.00 | 0.00 |
| Total | 41,95,208.00 | 0.00 | 0.00 | 24,34,673.70 | 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 |