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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:-KARAMBAKKUDI,Village Panchayat & Equivalent:-AMBUKOIL |
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| Opening Balance | 21,50,559.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,11,854.00 | 0.00 |
| July, 2020 | 1,72,000.00 | 0.00 | 0.00 | 70,732.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,34,513.00 | 0.00 |
| September, 2020 | 3,46,800.00 | 0.00 | 0.00 | 2,29,340.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,164.00 | 0.00 |
| November, 2020 | 80,159.00 | 0.00 | 0.00 | 2,27,425.00 | 0.00 |
| December, 2020 | 5,000.00 | 0.00 | 0.00 | 78,231.00 | 0.00 |
| Januaury, 2021 | 78,781.00 | 0.00 | 0.00 | 89,521.00 | 0.00 |
| February, 2021 | 3,05,515.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| March, 2021 | 1,99,734.00 | 0.00 | 0.00 | 4,78,186.00 | 0.00 |
| Total | 12,87,989.00 | 0.00 | 0.00 | 24,78,966.00 | 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 |