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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:-K. Rayavaram |
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| Opening Balance | 31,53,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,91,870.00 | 0.00 | 0.00 | 2,68,750.00 | 0.00 |
| May, 2020 | 3,26,105.00 | 0.00 | 0.00 | 1,18,998.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,40,165.00 | 0.00 | 0.00 | 3,28,429.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,12,456.00 | 0.00 | 0.00 | 83,354.00 | 0.00 |
| October, 2020 | 87,274.00 | 0.00 | 0.00 | 43,052.00 | 0.00 |
| November, 2020 | 1,85,961.00 | 0.00 | 0.00 | 1,89,746.00 | 0.00 |
| December, 2020 | 22,676.00 | 0.00 | 0.00 | 1,70,299.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,10,035.00 | 0.00 | 0.00 | 2,81,066.00 | 0.00 |
| March, 2021 | 7,10,977.00 | 0.00 | 0.00 | 66,408.00 | 0.00 |
| Total | 23,87,519.00 | 0.00 | 0.00 | 15,50,102.00 | 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 |