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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:-Keelapanaiyur |
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| Opening Balance | 21,21,658.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,70,483.00 | 0.00 | 0.00 | 1,74,025.00 | 0.00 |
| May, 2020 | 17,741.00 | 0.00 | 0.00 | 1,68,131.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 44,153.00 | 0.00 | 0.00 | 1,11,235.00 | 0.00 |
| September, 2020 | 2,05,384.00 | 0.00 | 0.00 | 1,27,199.00 | 0.00 |
| October, 2020 | 1,37,514.00 | 0.00 | 0.00 | 2,20,835.00 | 0.00 |
| November, 2020 | 1,80,461.00 | 0.00 | 0.00 | 2,10,798.00 | 0.00 |
| December, 2020 | 34,592.00 | 0.00 | 0.00 | 65,757.00 | 0.00 |
| Januaury, 2021 | 40,004.00 | 0.00 | 0.00 | 3,10,986.00 | 0.00 |
| February, 2021 | 1,80,650.00 | 0.00 | 0.00 | 91,846.00 | 0.00 |
| March, 2021 | 27,99,907.00 | 0.00 | 0.00 | 6,12,015.00 | 0.00 |
| Total | 42,10,889.00 | 0.00 | 0.00 | 22,92,827.00 | 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 |