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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:-Kadiyapatti |
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| Opening Balance | 71,00,839.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,34,224.00 | 0.00 | 0.00 | 6,26,494.00 | 0.00 |
| May, 2020 | 42,675.00 | 0.00 | 0.00 | 1,53,134.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 19,25,605.00 | 0.00 | 0.00 | 29,03,295.00 | 0.00 |
| August, 2020 | 8,99,226.00 | 0.00 | 0.00 | 6,88,595.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,27,472.00 | 0.00 | 0.00 | 8,49,816.00 | 0.00 |
| November, 2020 | 3,31,091.00 | 0.00 | 0.00 | 4,84,467.00 | 0.00 |
| December, 2020 | 26,613.00 | 0.00 | 0.00 | 2,23,800.00 | 0.00 |
| Januaury, 2021 | 70,610.00 | 0.00 | 0.00 | 1,26,322.00 | 0.00 |
| February, 2021 | 9,10,620.00 | 0.00 | 0.00 | 7,73,715.00 | 0.00 |
| March, 2021 | 14,04,184.00 | 0.00 | 0.00 | 2,62,157.00 | 0.00 |
| Total | 64,72,320.00 | 0.00 | 0.00 | 70,91,795.00 | 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 |