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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:-Irrumbaanadu |
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| Opening Balance | 62,61,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,65,886.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| May, 2020 | 7,832.00 | 0.00 | 0.00 | 3,78,725.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,54,050.00 | 0.00 | 0.00 | 3,67,686.00 | 0.00 |
| August, 2020 | 7,02,734.00 | 0.00 | 0.00 | 1,84,786.00 | 0.00 |
| September, 2020 | 1,75,039.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| October, 2020 | 67,026.00 | 0.00 | 0.00 | 4,50,572.00 | 0.00 |
| November, 2020 | 1,97,775.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| December, 2020 | 14,811.00 | 0.00 | 0.00 | 2,84,364.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,41,020.00 | 0.00 |
| February, 2021 | 7,55,766.00 | 0.00 | 0.00 | 6,61,666.00 | 0.00 |
| March, 2021 | 5,89,640.00 | 0.00 | 0.00 | 1,52,212.00 | 0.00 |
| Total | 46,30,559.00 | 0.00 | 0.00 | 31,70,331.00 | 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 |