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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:-Vijayapuram |
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| Opening Balance | 17,03,412.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,545.00 | 0.00 | 0.00 | 1,10,606.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,99,914.00 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| July, 2020 | 2,25,720.00 | 0.00 | 0.00 | 3,53,522.00 | 0.00 |
| August, 2020 | 11,889.00 | 0.00 | 0.00 | 82,710.00 | 0.00 |
| September, 2020 | 26,528.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| October, 2020 | 8,865.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| November, 2020 | 26,932.00 | 0.00 | 0.00 | 98,285.00 | 0.00 |
| December, 2020 | 38,981.00 | 0.00 | 0.00 | 9,66,862.00 | 4,61,884.00 |
| Januaury, 2021 | 5,480.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| February, 2021 | 17,64,110.00 | 0.00 | 0.00 | 1,10,711.00 | 0.00 |
| March, 2021 | 8,71,354.00 | 0.00 | 0.00 | 2,09,602.00 | 0.00 |
| Total | 31,30,404.00 | 0.00 | 0.00 | 22,48,662.00 | 4,61,884.00 |
| 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 |