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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:-Kaikkulanvayal |
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| Opening Balance | 80,74,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,97,042.00 | 0.00 | 0.00 | 3,17,096.00 | 0.00 |
| May, 2020 | 11,218.00 | 0.00 | 0.00 | 6,71,007.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,12,816.00 | 0.00 | 0.00 | 3,34,885.00 | 0.00 |
| August, 2020 | 99,599.00 | 0.00 | 0.00 | 89,498.00 | 0.00 |
| September, 2020 | 2,26,875.00 | 0.00 | 0.00 | 98,881.00 | 0.00 |
| October, 2020 | 93,884.00 | 0.00 | 0.00 | 56,440.00 | 0.00 |
| November, 2020 | 83,085.00 | 0.00 | 0.00 | 59,069.00 | 0.00 |
| December, 2020 | 96,209.00 | 0.00 | 0.00 | 70,245.00 | 0.00 |
| Januaury, 2021 | 6,656.00 | 0.00 | 0.00 | 48,572.00 | 0.00 |
| February, 2021 | 76,996.00 | 0.00 | 0.00 | 1,63,646.00 | 0.00 |
| March, 2021 | 9,36,786.00 | 0.00 | 0.00 | 1,30,938.00 | 0.00 |
| Total | 25,41,166.00 | 0.00 | 0.00 | 20,40,277.00 | 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 |