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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:-Mirattunilai |
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| Opening Balance | 34,75,432.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,18,526.00 | 0.00 | 0.00 | 4,40,745.00 | 0.00 |
| May, 2020 | 2,985.00 | 0.00 | 0.00 | 5,17,209.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,26,127.00 | 0.00 | 0.00 | 4,34,623.00 | 0.00 |
| August, 2020 | 18,077.00 | 0.00 | 0.00 | 1,81,411.00 | 0.00 |
| September, 2020 | 1,86,705.00 | 0.00 | 0.00 | 84,816.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,82,143.00 | 0.00 |
| November, 2020 | 99,007.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| December, 2020 | 53,391.00 | 0.00 | 0.00 | 76,348.00 | 0.00 |
| Januaury, 2021 | 29,669.00 | 0.00 | 0.00 | 7,41,652.00 | 0.00 |
| February, 2021 | 2,63,700.00 | 0.00 | 0.00 | 2,31,194.00 | 0.00 |
| March, 2021 | 25,78,497.00 | 0.00 | 0.00 | 2,85,766.00 | 0.00 |
| Total | 41,76,684.00 | 0.00 | 0.00 | 35,17,857.00 | 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 |