eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ARANTANGI,Village Panchayat & Equivalent:-Sunaiyakkadu |
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Opening Balance | 26,30,496.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,54,653.00 | 0.00 | 0.00 | 1,19,954.00 | 0.00 |
May, 2020 | 17,474.00 | 0.00 | 0.00 | 1,15,893.00 | 0.00 |
June, 2020 | 21,331.00 | 0.00 | 0.00 | 36,530.00 | 0.00 |
July, 2020 | 36,400.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,02,160.00 | 0.00 | 0.00 | 3,83,360.00 | 0.00 |
October, 2020 | 28,664.00 | 0.00 | 0.00 | 61,376.00 | 0.00 |
November, 2020 | 67,645.00 | 0.00 | 0.00 | 34,920.00 | 0.00 |
December, 2020 | 35,048.00 | 0.00 | 0.00 | 52,860.00 | 0.00 |
Januaury, 2021 | 3,542.00 | 0.00 | 0.00 | 27,704.00 | 0.00 |
February, 2021 | 25,220.00 | 0.00 | 0.00 | 15,340.00 | 0.00 |
March, 2021 | 29,42,314.00 | 0.00 | 0.00 | 10,89,550.00 | 0.00 |
Total | 35,34,451.00 | 0.00 | 0.00 | 19,52,237.00 | 0.00 |
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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 |