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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:-Rayavaram |
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| Opening Balance | 61,98,005.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,25,202.00 | 0.00 | 0.00 | 90,139.00 | 0.00 |
| May, 2020 | 7,56,601.00 | 0.00 | 0.00 | 10,77,291.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,16,873.00 | 0.00 | 0.00 | 2,00,017.70 | 0.00 |
| August, 2020 | 1,36,257.00 | 0.00 | 0.00 | 4,65,357.00 | 0.00 |
| September, 2020 | 3,26,836.00 | 0.00 | 0.00 | 2,03,221.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,29,239.00 | 0.00 | 0.00 | 7,71,186.00 | 0.00 |
| December, 2020 | 1,20,202.00 | 0.00 | 0.00 | 1,37,188.00 | 0.00 |
| Januaury, 2021 | 54,357.00 | 0.00 | 0.00 | 4,47,002.00 | 0.00 |
| February, 2021 | 1,10,289.00 | 0.00 | 0.00 | 81,145.00 | 0.00 |
| March, 2021 | 15,01,498.00 | 0.00 | 0.00 | 1,93,948.70 | 0.00 |
| Total | 40,77,354.00 | 0.00 | 0.00 | 36,66,495.40 | 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 |