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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:-Munasanthai |
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| Opening Balance | 28,66,151.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,408.00 | 0.00 | 0.00 | 1,21,730.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 16,800.00 | 0.00 | 0.00 | 1,47,239.00 | 0.00 |
| September, 2020 | 4,49,829.00 | 0.00 | 0.00 | 3,29,340.00 | 0.00 |
| October, 2020 | 85,788.00 | 0.00 | 0.00 | 13,053.00 | 0.00 |
| November, 2020 | 1,48,037.00 | 0.00 | 0.00 | 1,21,313.00 | 0.00 |
| December, 2020 | 11,804.00 | 0.00 | 0.00 | 22,395.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,43,980.00 | 0.00 | 0.00 | 5,88,027.00 | 0.00 |
| March, 2021 | 14,94,925.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| Total | 25,63,571.00 | 0.00 | 0.00 | 16,05,797.00 | 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 |