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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:-ARIMALAM,Village Panchayat & Equivalent:-Ayingudi |
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| Opening Balance | 47,78,366.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,61,908.00 | 0.00 | 0.00 | 1,90,080.00 | 0.00 |
| May, 2020 | 28,556.00 | 0.00 | 0.00 | 7,27,660.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 1,26,649.00 | 0.00 | 0.00 | 2,25,865.00 | 0.00 |
| September, 2020 | 34,931.00 | 0.00 | 0.00 | 2,55,656.00 | 0.00 |
| October, 2020 | 9,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,917.00 | 0.00 |
| December, 2020 | 15,000.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| Januaury, 2021 | 13,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,177.00 | 0.00 | 0.00 | 3,26,595.00 | 0.00 |
| March, 2021 | 11,41,551.00 | 0.00 | 0.00 | 4,20,056.00 | 0.00 |
| Total | 16,46,395.00 | 0.00 | 0.00 | 24,00,029.00 | 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 |