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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:-Karamangalam |
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| Opening Balance | 34,06,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,60,847.00 | 0.00 | 0.00 | 2,18,389.00 | 0.00 |
| May, 2020 | 4,885.00 | 0.00 | 0.00 | 1,65,882.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 93,243.00 | 0.00 |
| July, 2020 | 2,11,232.00 | 0.00 | 0.00 | 2,00,182.00 | 0.00 |
| August, 2020 | 16,760.00 | 0.00 | 0.00 | 4,44,429.00 | 0.00 |
| September, 2020 | 1,99,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,20,577.00 | 0.00 | 0.00 | 57,223.00 | 0.00 |
| November, 2020 | 2,06,431.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| December, 2020 | 11,386.00 | 0.00 | 0.00 | 1,01,707.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,12,674.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,00,463.00 | 0.00 |
| March, 2021 | 9,93,178.00 | 0.00 | 0.00 | 94,314.00 | 0.00 |
| Total | 33,24,327.00 | 0.00 | 0.00 | 18,50,006.00 | 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 |