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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:-Pudunilaivayal |
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| Opening Balance | 35,01,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,51,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 61,037.00 | 0.00 | 0.00 | 1,74,540.00 | 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 | 43,240.00 | 0.00 | 0.00 | 26,777.00 | 0.00 |
| September, 2020 | 67,247.00 | 0.00 | 0.00 | 2,24,513.00 | 0.00 |
| October, 2020 | 9,900.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| November, 2020 | 1,42,174.00 | 0.00 | 0.00 | 23,120.00 | 0.00 |
| December, 2020 | 860.00 | 0.00 | 0.00 | 2,67,637.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,59,617.00 | 0.00 |
| February, 2021 | 1,37,660.00 | 0.00 | 0.00 | 2,49,972.00 | 0.00 |
| March, 2021 | 9,03,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,16,670.00 | 0.00 | 0.00 | 16,69,576.00 | 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 |