|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ARANTANGI,Village Panchayat & Equivalent:-Subramaniyapuram |
|||||
| Opening Balance | 22,59,781.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,001.00 | 0.00 | 0.00 | 1,19,014.00 | 0.00 |
| May, 2020 | 34,694.00 | 0.00 | 0.00 | 1,27,450.00 | 0.00 |
| June, 2020 | 62,130.00 | 0.00 | 0.00 | 2,69,350.00 | 0.00 |
| July, 2020 | 2,39,696.00 | 0.00 | 0.00 | 3,48,995.00 | 0.00 |
| August, 2020 | 99,419.00 | 0.00 | 0.00 | 1,34,478.00 | 0.00 |
| September, 2020 | 99,647.00 | 0.00 | 0.00 | 1,14,310.00 | 0.00 |
| October, 2020 | 60,617.00 | 0.00 | 0.00 | 1,99,270.00 | 0.00 |
| November, 2020 | 1,11,308.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2020 | 16,662.00 | 0.00 | 0.00 | 99,650.00 | 0.00 |
| Januaury, 2021 | 17,303.00 | 0.00 | 0.00 | 78,469.00 | 0.00 |
| February, 2021 | 24,45,626.00 | 0.00 | 0.00 | 4,09,800.00 | 0.00 |
| March, 2021 | 8,80,975.00 | 0.00 | 0.00 | 1,93,513.00 | 0.00 |
| Total | 43,15,078.00 | 0.00 | 0.00 | 21,24,799.00 | 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 |