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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:-Sengeerai |
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| Opening Balance | 56,61,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,46,173.00 | 0.00 | 0.00 | 6,25,751.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,22,404.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,12,618.00 | 0.00 | 0.00 | 2,79,604.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,12,935.00 | 0.00 |
| September, 2020 | 1,65,390.00 | 0.00 | 0.00 | 93,688.00 | 0.00 |
| October, 2020 | 1,69,461.00 | 0.00 | 0.00 | 1,23,263.00 | 0.00 |
| November, 2020 | 2,62,611.00 | 0.00 | 0.00 | 1,14,396.00 | 0.00 |
| December, 2020 | 22,793.00 | 0.00 | 0.00 | 1,05,843.00 | 0.00 |
| Januaury, 2021 | 1,35,989.00 | 0.00 | 0.00 | 83,094.00 | 0.00 |
| February, 2021 | 1,90,862.00 | 0.00 | 0.00 | 2,11,189.00 | 0.00 |
| March, 2021 | 9,59,451.00 | 0.00 | 0.00 | 3,62,112.00 | 0.00 |
| Total | 27,65,348.00 | 0.00 | 0.00 | 25,34,279.00 | 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 |