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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:-Periyaloor |
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| Opening Balance | 12,45,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,457.00 | 0.00 | 0.00 | 1,62,457.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,02,741.00 | 0.00 | 0.00 | 3,62,529.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,459.00 | 0.00 | 0.00 | 93,140.00 | 0.00 |
| October, 2020 | 6,700.00 | 0.00 | 0.00 | 21,995.00 | 0.00 |
| November, 2020 | 20,555.00 | 0.00 | 0.00 | 2,19,403.00 | 0.00 |
| December, 2020 | 163.00 | 0.00 | 0.00 | 19,625.00 | 0.00 |
| Januaury, 2021 | 8,250.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| February, 2021 | 22,31,410.00 | 0.00 | 0.00 | 3,56,152.00 | 0.00 |
| March, 2021 | 1,32,785.00 | 0.00 | 0.00 | 97,735.00 | 0.00 |
| Total | 27,83,520.00 | 0.00 | 0.00 | 13,41,786.00 | 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 |