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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:-Perungudi |
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| Opening Balance | 48,13,630.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,071.00 | 0.00 | 0.00 | 3,37,929.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,05,910.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,536.00 | 0.00 |
| July, 2020 | 10,58,053.00 | 0.00 | 0.00 | 3,35,510.00 | 0.00 |
| August, 2020 | 12,381.00 | 0.00 | 0.00 | 39,804.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,49,707.00 | 0.00 |
| October, 2020 | 2,77,683.00 | 0.00 | 0.00 | 7,03,114.00 | 0.00 |
| November, 2020 | 2,49,030.00 | 0.00 | 0.00 | 65,954.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,64,514.00 | 0.00 |
| Januaury, 2021 | 12,236.00 | 0.00 | 0.00 | 30,797.00 | 0.00 |
| February, 2021 | 2,35,313.00 | 0.00 | 0.00 | 10,81,692.00 | 0.00 |
| March, 2021 | 27,41,629.00 | 0.00 | 0.00 | 1,90,309.00 | 0.00 |
| Total | 47,58,396.00 | 0.00 | 0.00 | 37,12,776.00 | 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 |