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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:-Kallur |
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| Opening Balance | 60,22,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,08,514.00 | 0.00 | 0.00 | 6,99,853.00 | 0.00 |
| May, 2020 | 44,998.00 | 0.00 | 0.00 | 3,15,204.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,20,335.00 | 0.00 | 0.00 | 18,18,832.00 | 0.00 |
| August, 2020 | 97,605.00 | 0.00 | 0.00 | 7,41,536.00 | 0.00 |
| September, 2020 | 2,62,050.00 | 0.00 | 0.00 | 3,60,370.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,08,097.00 | 0.00 |
| November, 2020 | 4,42,729.00 | 0.00 | 0.00 | 10,20,202.00 | 0.00 |
| December, 2020 | 4,11,325.00 | 0.00 | 0.00 | 3,25,385.00 | 0.00 |
| Januaury, 2021 | 22,318.00 | 0.00 | 0.00 | 1,56,983.00 | 0.00 |
| February, 2021 | 1,39,674.00 | 0.00 | 0.00 | 1,20,555.00 | 0.00 |
| March, 2021 | 10,41,289.00 | 0.00 | 0.00 | 2,12,842.00 | 0.00 |
| Total | 41,90,837.00 | 0.00 | 0.00 | 60,79,859.00 | 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 |