|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ARIMALAM,Village Panchayat & Equivalent:-Thuraiyur |
|||||
| Opening Balance | 35,24,957.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,36,508.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2020 | 1,43,885.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2020 | 1,05,244.00 | 0.00 | 0.00 | 55,244.00 | 0.00 |
| Januaury, 2021 | 14,509.00 | 0.00 | 0.00 | 6,82,486.00 | 0.00 |
| February, 2021 | 8,50,000.00 | 0.00 | 0.00 | 5,63,912.00 | 0.00 |
| March, 2021 | 14,49,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,99,916.00 | 0.00 | 0.00 | 15,40,642.00 | 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 |