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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:-Vembangkudi West |
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| Opening Balance | 14,68,672.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,065.00 | 0.00 | 0.00 | 1,39,454.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,375.00 | 0.00 |
| June, 2020 | 16,034.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| July, 2020 | 3,66,230.00 | 0.00 | 0.00 | 2,97,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| September, 2020 | 29,726.00 | 0.00 | 0.00 | 25,080.00 | 0.00 |
| October, 2020 | 9,644.00 | 0.00 | 0.00 | 32,815.00 | 0.00 |
| November, 2020 | 26,743.00 | 0.00 | 0.00 | 39,670.00 | 0.00 |
| December, 2020 | 7,498.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| Januaury, 2021 | 7,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,93,545.00 | 0.00 | 0.00 | 1,46,486.00 | 0.00 |
| March, 2021 | 1,59,702.00 | 0.00 | 0.00 | 71,346.00 | 0.00 |
| Total | 12,38,114.00 | 0.00 | 0.00 | 8,91,126.00 | 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 |