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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:-KALIYARANVIDUTHI |
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| Opening Balance | 15,33,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,967.00 | 0.00 | 0.00 | 53,096.00 | 0.00 |
| May, 2020 | 1,00,182.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
| June, 2020 | 11,269.00 | 0.00 | 0.00 | 98,518.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 3,41,034.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,92,207.00 | 0.00 |
| September, 2020 | 10,288.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| October, 2020 | 1,55,992.00 | 0.00 | 0.00 | 1,73,409.00 | 0.00 |
| November, 2020 | 1,03,391.00 | 0.00 | 0.00 | 1,43,383.00 | 0.00 |
| December, 2020 | 575.00 | 0.00 | 0.00 | 29,734.00 | 0.00 |
| Januaury, 2021 | 41,354.00 | 0.00 | 0.00 | 34,734.00 | 0.00 |
| February, 2021 | 1,08,101.00 | 0.00 | 0.00 | 56,776.00 | 0.00 |
| March, 2021 | 13,56,941.00 | 0.00 | 0.00 | 76,789.00 | 0.00 |
| Total | 20,47,860.00 | 0.00 | 0.00 | 15,44,630.00 | 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 |