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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:-Nedungudi |
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| Opening Balance | 44,64,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,72,446.00 | 0.00 | 0.00 | 2,41,049.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,48,916.00 | 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 | 79,105.00 | 0.00 | 0.00 | 1,30,504.00 | 0.00 |
| September, 2020 | 1,75,682.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2020 | 81,596.00 | 0.00 | 0.00 | 77,201.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,01,176.00 | 0.00 | 0.00 | 29,210.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,37,070.00 | 0.00 | 0.00 | 4,78,671.00 | 0.00 |
| March, 2021 | 9,66,204.00 | 0.00 | 0.00 | 2,07,983.00 | 0.00 |
| Total | 21,13,279.00 | 0.00 | 0.00 | 18,18,334.00 | 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 |