|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ARANTANGI,Village Panchayat & Equivalent:-Tholuvankadu |
|||||
| Opening Balance | 16,24,762.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,315.00 | 0.00 | 0.00 | 39,540.00 | 0.00 |
| May, 2020 | 296.00 | 0.00 | 0.00 | 33,476.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| July, 2020 | 8,51,071.00 | 0.00 | 0.00 | 2,44,317.00 | 0.00 |
| August, 2020 | 11,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2020 | 329.00 | 0.00 | 0.00 | 25,268.00 | 0.00 |
| October, 2020 | 15,882.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| November, 2020 | 11,413.00 | 0.00 | 0.00 | 96,628.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| Januaury, 2021 | 14,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,17,464.00 | 0.00 | 0.00 | 58,919.78 | 0.00 |
| Total | 14,19,800.00 | 0.00 | 0.00 | 5,95,148.78 | 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 |