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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:-KULANTHIRANPATTU |
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| Opening Balance | 28,33,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,578.00 | 0.00 | 0.00 | 1,61,372.00 | 0.00 |
| May, 2020 | 80,000.00 | 0.00 | 0.00 | 1,28,789.00 | 0.00 |
| June, 2020 | 2,85,547.00 | 0.00 | 0.00 | 1,03,397.00 | 0.00 |
| July, 2020 | 12,92,023.00 | 0.00 | 0.00 | 11,75,831.00 | 0.00 |
| August, 2020 | 6,54,211.00 | 0.00 | 0.00 | 8,77,607.00 | 0.00 |
| September, 2020 | 66,920.00 | 0.00 | 0.00 | 4,67,234.00 | 0.00 |
| October, 2020 | 1,23,170.00 | 0.00 | 0.00 | 4,38,275.00 | 0.00 |
| November, 2020 | 1,12,575.00 | 0.00 | 0.00 | 1,33,884.00 | 0.00 |
| December, 2020 | 27,428.00 | 0.00 | 0.00 | 90,784.00 | 0.00 |
| Januaury, 2021 | 57,822.00 | 0.00 | 0.00 | 76,884.00 | 0.00 |
| February, 2021 | 25,59,228.00 | 0.00 | 0.00 | 3,88,094.00 | 0.00 |
| March, 2021 | 70,000.00 | 0.00 | 0.00 | 98,074.00 | 0.00 |
| Total | 55,07,502.00 | 0.00 | 0.00 | 41,40,225.00 | 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 |