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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:-Kummankudi |
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| Opening Balance | 60,93,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,95,741.00 | 0.00 | 0.00 | 5,15,039.00 | 0.00 |
| May, 2020 | 13,800.00 | 0.00 | 0.00 | 2,36,006.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 20,90,026.00 | 0.00 | 0.00 | 21,34,182.00 | 0.00 |
| September, 2020 | 1,83,612.00 | 0.00 | 0.00 | 12,11,002.00 | 0.00 |
| October, 2020 | 1,45,120.00 | 0.00 | 0.00 | 74,927.00 | 0.00 |
| November, 2020 | 2,64,032.00 | 0.00 | 0.00 | 86,503.00 | 0.00 |
| December, 2020 | 20,249.00 | 0.00 | 0.00 | 69,586.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 54,185.00 | 0.00 | 0.00 | 19,73,018.00 | 0.00 |
| March, 2021 | 10,60,139.00 | 0.00 | 0.00 | 1,51,098.00 | 0.00 |
| Total | 56,26,904.00 | 0.00 | 0.00 | 66,51,361.00 | 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 |