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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:-Kannankarakkudi |
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| Opening Balance | 53,95,343.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,57,110.00 | 0.00 | 0.00 | 2,76,930.00 | 0.00 |
| May, 2020 | 14,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 15,303.00 | 0.00 | 0.00 | 41,309.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 25,388.70 | 0.00 |
| October, 2020 | 5,68,133.00 | 0.00 | 0.00 | 4,92,090.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| February, 2021 | 3,70,259.00 | 0.00 | 0.00 | 3,78,433.67 | 0.00 |
| March, 2021 | 8,30,772.00 | 0.00 | 0.00 | 65,723.00 | 0.00 |
| Total | 25,06,445.00 | 0.00 | 0.00 | 16,12,224.37 | 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 |