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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:-KATTATHI |
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| Opening Balance | 33,89,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,65,630.00 | 0.00 | 0.00 | 1,21,980.00 | 0.00 |
| May, 2020 | 75,000.00 | 0.00 | 0.00 | 2,01,338.00 | 0.00 |
| June, 2020 | 16,623.00 | 0.00 | 0.00 | 68,738.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,37,020.00 | 0.00 | 0.00 | 5,78,177.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,334.00 | 0.00 |
| October, 2020 | 31,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,64,800.00 | 0.00 | 0.00 | 14,63,351.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,81,790.00 | 0.00 | 0.00 | 9,81,790.00 | 0.00 |
| March, 2021 | 40,88,597.00 | 0.00 | 0.00 | 37,43,694.00 | 0.00 |
| Total | 68,60,710.00 | 0.00 | 0.00 | 71,89,402.00 | 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 |