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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:-KARAMBAVIDUTHI |
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| Opening Balance | 20,83,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,075.00 | 0.00 | 0.00 | 1,39,091.00 | 0.00 |
| May, 2020 | 64,096.00 | 0.00 | 0.00 | 79,138.00 | 0.00 |
| June, 2020 | 15,706.00 | 0.00 | 0.00 | 1,33,405.00 | 0.00 |
| July, 2020 | 1,36,547.00 | 0.00 | 0.00 | 42,578.00 | 0.00 |
| August, 2020 | 23,400.00 | 0.00 | 0.00 | 39,578.00 | 0.00 |
| September, 2020 | 48,252.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 7,800.00 | 0.00 | 0.00 | 1,24,477.00 | 0.00 |
| November, 2020 | 1,58,545.00 | 0.00 | 0.00 | 1,01,834.00 | 0.00 |
| December, 2020 | 28,026.00 | 0.00 | 0.00 | 1,59,472.00 | 0.00 |
| Januaury, 2021 | 51,767.00 | 0.00 | 0.00 | 24,720.00 | 0.00 |
| February, 2021 | 10,800.00 | 0.00 | 0.00 | 36,469.00 | 0.00 |
| March, 2021 | 20,58,575.00 | 0.00 | 0.00 | 1,70,147.00 | 0.00 |
| Total | 28,59,589.00 | 0.00 | 0.00 | 10,53,909.00 | 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 |