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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:-KANNAKKANKADU |
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| Opening Balance | 1,37,520.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,869.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| May, 2020 | 21,03,398.00 | 0.00 | 0.00 | 19,56,088.00 | 0.00 |
| June, 2020 | 10,91,879.00 | 0.00 | 0.00 | 10,38,122.00 | 0.00 |
| July, 2020 | 2,63,717.00 | 0.00 | 0.00 | 2,70,400.00 | 0.00 |
| August, 2020 | 24,26,112.50 | 0.00 | 0.00 | 17,95,048.00 | 0.00 |
| September, 2020 | 18,21,031.00 | 0.00 | 0.00 | 18,19,203.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,20,581.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 94,879.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,284.90 | 0.00 | 0.00 | 62,391.60 | 0.00 |
| Total | 79,37,291.40 | 0.00 | 0.00 | 75,10,012.60 | 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 |