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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:-Thirunallur |
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| Opening Balance | 1,54,443.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,58,490.00 | 0.00 | 0.00 | 1,63,849.00 | 0.00 |
| May, 2020 | 38,888.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2020 | 8,31,219.00 | 0.00 | 0.00 | 4,21,200.00 | 0.00 |
| August, 2020 | 19,782.00 | 0.00 | 0.00 | 55,678.00 | 0.00 |
| September, 2020 | 46,024.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| October, 2020 | 62,468.00 | 0.00 | 0.00 | 1,63,137.00 | 0.00 |
| November, 2020 | 88,013.00 | 0.00 | 0.00 | 46,010.00 | 0.00 |
| December, 2020 | 21,57,967.00 | 0.00 | 0.00 | 6,06,300.00 | 0.00 |
| Januaury, 2021 | 16,250.00 | 0.00 | 0.00 | 37,030.00 | 0.00 |
| February, 2021 | 50,989.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| March, 2021 | 14,53,165.00 | 0.00 | 0.00 | 2,85,461.54 | 0.00 |
| Total | 50,23,255.00 | 0.00 | 0.00 | 19,47,665.54 | 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 |