|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ARIMALAM,Village Panchayat & Equivalent:-Samuthiram |
|||||
| Opening Balance | 24,04,241.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,766.00 | 0.00 | 0.00 | 1,16,519.00 | 0.00 |
| May, 2020 | 4,11,940.00 | 0.00 | 0.00 | 5,29,742.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 43,146.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,11,327.00 | 0.00 |
| September, 2020 | 4,22,500.00 | 0.00 | 0.00 | 33,865.00 | 0.00 |
| October, 2020 | 3,700.00 | 0.00 | 0.00 | 1,65,473.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,674.50 | 0.00 | 0.00 | 1,81,369.00 | 0.00 |
| Januaury, 2021 | 17,221.00 | 0.00 | 0.00 | 16,397.00 | 0.00 |
| February, 2021 | 634.50 | 0.00 | 0.00 | 378.00 | 0.00 |
| March, 2021 | 19,48,277.00 | 0.00 | 0.00 | 65,718.00 | 0.00 |
| Total | 34,78,713.00 | 0.00 | 0.00 | 16,63,934.00 | 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 |