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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-PUDUCHATRAM,Village Panchayat & Equivalent:-Karaikurichi Pudur |
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| Opening Balance | 24,47,526.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,59,010.00 | 0.00 | 0.00 | 5,42,887.00 | 0.00 |
| May, 2020 | 13,224.00 | 0.00 | 0.00 | 1,49,914.00 | 0.00 |
| June, 2020 | 1,65,688.20 | 0.00 | 0.00 | 3,36,246.00 | 0.00 |
| July, 2020 | 6,92,144.00 | 0.00 | 0.00 | 2,12,992.00 | 0.00 |
| August, 2020 | 5,13,110.00 | 0.00 | 0.00 | 2,77,147.70 | 0.00 |
| September, 2020 | 1,39,230.00 | 0.00 | 0.00 | 1,81,711.20 | 0.00 |
| October, 2020 | 6,79,289.00 | 0.00 | 0.00 | 2,64,403.00 | 0.00 |
| November, 2020 | 2,08,517.00 | 0.00 | 0.00 | 84,942.34 | 0.00 |
| December, 2020 | 1,33,611.00 | 0.00 | 0.00 | 2,49,932.70 | 0.00 |
| Januaury, 2021 | 29,540.00 | 0.00 | 0.00 | 22,340.00 | 0.00 |
| February, 2021 | 4,91,246.00 | 0.00 | 0.00 | 2,50,471.84 | 0.00 |
| March, 2021 | 15,85,776.00 | 7,27,238.00 | 0.00 | 3,99,239.10 | 0.00 |
| Total | 58,10,385.20 | 7,27,238.00 | 0.00 | 29,72,226.88 | 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 |