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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:-THIRUMAYAM,Village Panchayat & Equivalent:-ARASAMPATTI |
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| Opening Balance | 24,04,773.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,67,746.00 | 0.00 | 0.00 | 1,71,476.00 | 0.00 |
| May, 2020 | 50,173.00 | 0.00 | 0.00 | 1,54,055.00 | 0.00 |
| June, 2020 | 54,180.00 | 0.00 | 0.00 | 2,42,154.00 | 0.00 |
| July, 2020 | 2,68,759.00 | 0.00 | 0.00 | 3,52,655.00 | 0.00 |
| August, 2020 | 7,06,959.00 | 0.00 | 0.00 | 2,17,455.00 | 0.00 |
| September, 2020 | 96,258.00 | 0.00 | 0.00 | 58,633.00 | 0.00 |
| October, 2020 | 54,059.00 | 0.00 | 0.00 | 2,04,405.00 | 0.00 |
| November, 2020 | 19,08,726.00 | 0.00 | 0.00 | 19,60,557.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| Januaury, 2021 | 7,800.00 | 0.00 | 0.00 | 1,80,606.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 94,614.00 | 0.00 |
| March, 2021 | 10,89,954.09 | 0.00 | 0.00 | 5,40,402.00 | 0.00 |
| Total | 58,04,614.09 | 0.00 | 0.00 | 42,61,262.00 | 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 |