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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:-M.THERKKUTHERU |
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| Opening Balance | 17,01,785.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,622.00 | 0.00 | 0.00 | 67,115.00 | 0.00 |
| May, 2020 | 268.00 | 0.00 | 0.00 | 29,730.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 1,50,141.00 | 0.00 | 0.00 | 69,459.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,69,253.00 | 0.00 | 0.00 | 6,11,515.00 | 0.00 |
| November, 2020 | 1,09,981.00 | 0.00 | 0.00 | 4,59,899.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 51,634.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| March, 2021 | 2,58,087.00 | 0.00 | 0.00 | 3,72,658.71 | 0.00 |
| Total | 18,68,352.00 | 0.00 | 0.00 | 20,46,511.41 | 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 |