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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:-Vembangudi East |
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| Opening Balance | 11,11,976.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,921.00 | 0.00 | 0.00 | 1,24,311.00 | 0.00 |
| May, 2020 | 3,72,715.00 | 0.00 | 0.00 | 3,47,765.00 | 0.00 |
| June, 2020 | 699.00 | 0.00 | 0.00 | 46,860.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2020 | 6,18,514.00 | 0.00 | 0.00 | 5,65,635.00 | 0.00 |
| September, 2020 | 2,00,661.00 | 0.00 | 0.00 | 3,46,660.00 | 0.00 |
| October, 2020 | 20,900.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 20,792.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| December, 2020 | 656.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,352.00 | 0.00 |
| February, 2021 | 10,98,935.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| March, 2021 | 2,20,656.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| Total | 27,24,449.00 | 0.00 | 0.00 | 17,82,583.00 | 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 |