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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:-Onangudi |
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| Opening Balance | 44,91,476.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,62,326.00 | 0.00 | 0.00 | 5,25,031.00 | 0.00 |
| May, 2020 | 35,889.00 | 0.00 | 0.00 | 3,49,766.00 | 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 | 1,63,124.00 | 0.00 | 0.00 | 2,90,070.00 | 0.00 |
| September, 2020 | 3,36,215.00 | 0.00 | 0.00 | 1,03,549.77 | 0.00 |
| October, 2020 | 2,38,220.00 | 0.00 | 0.00 | 3,40,489.00 | 0.00 |
| November, 2020 | 2,25,446.00 | 0.00 | 0.00 | 1,29,762.00 | 0.00 |
| December, 2020 | 49,004.00 | 0.00 | 0.00 | 1,79,558.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,427.00 | 0.00 |
| February, 2021 | 1,13,067.00 | 0.00 | 0.00 | 2,06,946.00 | 0.00 |
| March, 2021 | 10,68,538.00 | 0.00 | 0.00 | 1,19,105.00 | 0.00 |
| Total | 30,91,829.00 | 0.00 | 0.00 | 24,94,703.77 | 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 |