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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:-Thekkattur |
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| Opening Balance | 74,01,344.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,95,624.00 | 0.00 | 0.00 | 9,76,374.00 | 0.00 |
| May, 2020 | 38,143.00 | 0.00 | 0.00 | 3,78,290.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,00,000.00 | 0.00 |
| August, 2020 | 91,451.00 | 0.00 | 0.00 | 6,37,780.00 | 0.00 |
| September, 2020 | 8,16,610.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,99,613.00 | 0.00 | 0.00 | 11,53,561.00 | 0.00 |
| December, 2020 | 1,76,100.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 49,998.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
| March, 2021 | 43,21,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,89,022.00 | 0.00 | 0.00 | 63,66,805.00 | 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 |