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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:-BANDHUVAKOTTAI |
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| Opening Balance | 14,62,899.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,301.00 | 0.00 | 0.00 | 1,29,814.00 | 0.00 |
| May, 2020 | 6,105.00 | 0.00 | 0.00 | 1,00,360.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,986.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 2,72,128.00 | 0.00 | 0.00 | 2,78,198.00 | 0.00 |
| September, 2020 | 28,917.00 | 0.00 | 0.00 | 60,726.00 | 0.00 |
| October, 2020 | 28,431.00 | 0.00 | 0.00 | 31,131.00 | 0.00 |
| November, 2020 | 43,635.00 | 0.00 | 0.00 | 3,14,890.00 | 0.00 |
| December, 2020 | 3,298.00 | 0.00 | 0.00 | 34,960.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| February, 2021 | 1,37,303.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| March, 2021 | 4,25,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,25,257.00 | 0.00 | 0.00 | 13,46,765.00 | 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 |