|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ARIMALAM,Village Panchayat & Equivalent:-Vanniyampatti |
|||||
| Opening Balance | 55,60,784.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,83,205.00 | 0.00 | 0.00 | 2,88,664.00 | 0.00 |
| May, 2020 | 17,624.00 | 0.00 | 0.00 | 1,84,628.00 | 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 | 7,60,442.00 | 0.00 | 0.00 | 1,33,266.00 | 0.00 |
| September, 2020 | 5,50,000.00 | 0.00 | 0.00 | 9,49,867.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,35,889.00 | 0.00 | 0.00 | 2,04,584.00 | 0.00 |
| December, 2020 | 35,934.00 | 0.00 | 0.00 | 1,14,482.00 | 0.00 |
| Januaury, 2021 | 27,040.00 | 0.00 | 0.00 | 94,601.00 | 0.00 |
| February, 2021 | 12,149.00 | 0.00 | 0.00 | 3,19,912.00 | 0.00 |
| March, 2021 | 4,09,732.00 | 0.00 | 0.00 | 1,46,879.00 | 0.00 |
| Total | 27,32,015.00 | 0.00 | 0.00 | 26,36,883.00 | 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 |