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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:-Valaramanikam |
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| Opening Balance | 39,92,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,01,495.00 | 0.00 | 0.00 | 2,82,578.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,90,908.00 | 0.00 |
| June, 2020 | 20,47,576.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 2,39,041.00 | 0.00 | 0.00 | 2,39,865.00 | 0.00 |
| August, 2020 | 13,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,99,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,20,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,76,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,97,494.00 | 0.00 | 0.00 | 10,13,351.00 | 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 |