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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:-ATHIRANVIDUTHI |
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| Opening Balance | 12,75,762.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,43,143.00 | 0.00 | 0.00 | 1,45,490.00 | 0.00 |
| May, 2020 | 1,855.00 | 0.00 | 0.00 | 1,40,047.00 | 0.00 |
| June, 2020 | 66,788.00 | 0.00 | 0.00 | 1,74,444.00 | 0.00 |
| July, 2020 | 77,705.00 | 0.00 | 0.00 | 35,434.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 99,118.00 | 0.00 | 0.00 | 8,40,931.00 | 0.00 |
| November, 2020 | 2,16,196.00 | 0.00 | 0.00 | 1,57,227.00 | 0.00 |
| December, 2020 | 9,724.00 | 0.00 | 0.00 | 55,077.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,234.00 | 0.00 |
| February, 2021 | 1,82,081.00 | 0.00 | 0.00 | 1,87,658.00 | 0.00 |
| March, 2021 | 1,26,718.00 | 0.00 | 0.00 | 1,22,015.30 | 0.00 |
| Total | 23,23,328.00 | 0.00 | 0.00 | 20,93,557.30 | 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 |