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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:-Thiruvakkudi |
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| Opening Balance | 46,34,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,87,911.00 | 0.00 | 0.00 | 3,36,495.00 | 0.00 |
| May, 2020 | 41,482.00 | 0.00 | 0.00 | 1,51,561.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,07,020.00 | 0.00 | 0.00 | 8,34,496.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,62,253.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 92,171.00 | 0.00 | 0.00 | 5,18,703.00 | 0.00 |
| November, 2020 | 1,67,582.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| Januaury, 2021 | 30,06,890.00 | 0.00 | 0.00 | 24,72,903.00 | 0.00 |
| February, 2021 | 1,44,741.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| March, 2021 | 5,47,435.00 | 0.00 | 0.00 | 2,73,094.00 | 0.00 |
| Total | 50,95,232.00 | 0.00 | 0.00 | 49,27,855.00 | 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 |