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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:-Melnilaivayal |
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| Opening Balance | 34,22,076.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,07,607.00 | 0.00 | 0.00 | 7,04,320.00 | 0.00 |
| May, 2020 | 54,468.00 | 0.00 | 0.00 | 1,97,315.00 | 0.00 |
| June, 2020 | 78,949.00 | 0.00 | 0.00 | 2,09,909.00 | 0.00 |
| July, 2020 | 5,74,237.00 | 0.00 | 0.00 | 14,36,822.00 | 0.00 |
| August, 2020 | 2,05,392.00 | 0.00 | 0.00 | 2,24,646.00 | 0.00 |
| September, 2020 | 73,915.00 | 0.00 | 0.00 | 1,03,423.00 | 0.00 |
| October, 2020 | 2,14,440.00 | 0.00 | 0.00 | 1,64,114.00 | 0.00 |
| November, 2020 | 2,93,206.00 | 0.00 | 0.00 | 4,54,851.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,91,745.00 | 0.00 | 0.00 | 3,94,935.00 | 0.00 |
| February, 2021 | 1,08,416.00 | 0.00 | 0.00 | 1,45,972.00 | 0.00 |
| March, 2021 | 4,82,536.00 | 0.00 | 0.00 | 4,13,325.00 | 0.00 |
| Total | 37,84,911.00 | 0.00 | 0.00 | 44,49,632.00 | 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 |