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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:-Piliyavayal |
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| Opening Balance | 28,65,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 68,470.00 | 0.00 |
| September, 2020 | 1,73,900.00 | 0.00 | 0.00 | 2,16,509.00 | 0.00 |
| October, 2020 | 65,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,36,207.00 | 0.00 | 0.00 | 21,520.00 | 0.00 |
| December, 2020 | 31,855.00 | 0.00 | 0.00 | 1,23,147.00 | 0.00 |
| Januaury, 2021 | 15,523.00 | 0.00 | 0.00 | 1,06,526.00 | 0.00 |
| February, 2021 | 42,573.00 | 0.00 | 0.00 | 2,17,542.00 | 0.00 |
| March, 2021 | 8,06,185.00 | 0.00 | 0.00 | 88,372.00 | 0.00 |
| Total | 12,72,167.00 | 0.00 | 0.00 | 10,42,086.00 | 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 |