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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:-ELAIKADIVIDUTHI |
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| Opening Balance | 16,28,446.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,20,146.00 | 0.00 | 0.00 | 77,946.00 | 0.00 |
| May, 2020 | 71,017.00 | 0.00 | 0.00 | 1,87,484.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,734.00 | 0.00 |
| July, 2020 | 8,00,925.00 | 0.00 | 0.00 | 14,42,911.00 | 0.00 |
| August, 2020 | 5,610.00 | 0.00 | 0.00 | 4,28,734.00 | 0.00 |
| September, 2020 | 10,82,413.00 | 0.00 | 0.00 | 10,39,212.70 | 0.00 |
| October, 2020 | 10,80,536.00 | 0.00 | 0.00 | 10,71,992.00 | 0.00 |
| November, 2020 | 78,523.00 | 0.00 | 0.00 | 52,234.00 | 0.00 |
| December, 2020 | 5,000.00 | 0.00 | 0.00 | 83,834.00 | 0.00 |
| Januaury, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,20,222.00 | 0.00 |
| February, 2021 | 2,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,93,720.00 | 0.00 | 0.00 | 1,21,442.70 | 0.00 |
| Total | 42,40,642.00 | 0.00 | 0.00 | 51,54,746.40 | 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 |