|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ARIMALAM,Village Panchayat & Equivalent:-Kurungalore |
|||||
| Opening Balance | 32,06,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,83,944.00 | 0.00 | 0.00 | 12,61,658.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,53,617.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,35,604.00 | 0.00 |
| July, 2020 | 20,11,912.00 | 0.00 | 0.00 | 2,10,300.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 91,533.00 | 0.00 | 0.00 | 36,439.00 | 0.00 |
| November, 2020 | 2,62,212.00 | 0.00 | 0.00 | 99,207.00 | 0.00 |
| December, 2020 | 50,071.00 | 0.00 | 0.00 | 1,01,453.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 59,686.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| March, 2021 | 6,98,806.00 | 0.00 | 0.00 | 1,32,144.00 | 0.00 |
| Total | 47,08,164.00 | 0.00 | 0.00 | 22,19,022.00 | 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 |