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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 |
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| Opening Balance | 7,31,48,035.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,13,525.00 | 0.00 | 0.00 | 48,30,825.00 | 0.00 |
| May, 2020 | 79,70,154.00 | 0.00 | 0.00 | 1,09,68,908.00 | 0.00 |
| June, 2020 | 55,88,723.00 | 0.00 | 0.00 | 74,97,184.00 | 0.00 |
| July, 2020 | 65,53,349.00 | 0.00 | 0.00 | 58,33,219.00 | 0.00 |
| August, 2020 | 21,32,045.00 | 0.00 | 0.00 | 31,43,376.00 | 0.00 |
| September, 2020 | 55,99,163.00 | 0.00 | 0.00 | 28,16,162.00 | 0.00 |
| October, 2020 | 49,47,969.00 | 0.00 | 0.00 | 8,86,107.00 | 0.00 |
| November, 2020 | 34,78,560.00 | 0.00 | 0.00 | 54,14,523.00 | 0.00 |
| December, 2020 | 1,40,64,658.00 | 0.00 | 0.00 | 1,56,95,906.00 | 0.00 |
| Januaury, 2021 | 91,64,843.00 | 0.00 | 0.00 | 35,86,450.64 | 0.00 |
| February, 2021 | 46,56,357.00 | 0.00 | 0.00 | 71,79,256.00 | 0.00 |
| March, 2021 | 43,75,735.00 | 0.00 | 0.00 | 71,35,630.00 | 0.00 |
| Total | 7,53,45,081.00 | 0.00 | 0.00 | 7,49,87,546.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |