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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:-KARUPPATTIPATTI |
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| Opening Balance | 45,46,819.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,185.00 | 0.00 | 0.00 | 2,06,536.00 | 0.00 |
| May, 2020 | 51,500.00 | 0.00 | 0.00 | 1,51,354.00 | 0.00 |
| June, 2020 | 12,487.00 | 0.00 | 0.00 | 81,384.00 | 0.00 |
| July, 2020 | 42,923.00 | 0.00 | 0.00 | 1,34,504.00 | 0.00 |
| August, 2020 | 10,86,272.00 | 0.00 | 0.00 | 7,35,855.00 | 0.00 |
| September, 2020 | 32,259.00 | 0.00 | 0.00 | 46,505.00 | 0.00 |
| October, 2020 | 9,20,434.00 | 0.00 | 0.00 | 7,50,362.00 | 0.00 |
| November, 2020 | 1,93,812.00 | 0.00 | 0.00 | 2,11,827.00 | 0.00 |
| December, 2020 | 11,013.00 | 0.00 | 0.00 | 83,429.00 | 0.00 |
| Januaury, 2021 | 38,153.00 | 0.00 | 0.00 | 68,659.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| March, 2021 | 25,11,672.00 | 0.00 | 0.00 | 1,07,377.00 | 0.00 |
| Total | 51,27,710.00 | 0.00 | 0.00 | 29,31,792.00 | 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 |