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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:-MAILAKONEPATTI |
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| Opening Balance | 18,63,906.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,587.00 | 0.00 | 0.00 | 51,644.00 | 0.00 |
| May, 2020 | 3,50,873.00 | 0.00 | 0.00 | 49,198.00 | 0.00 |
| June, 2020 | 60,000.00 | 0.00 | 0.00 | 1,54,208.00 | 0.00 |
| July, 2020 | 78,642.00 | 0.00 | 0.00 | 30,994.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 44,240.00 | 0.00 | 0.00 | 44,494.00 | 0.00 |
| October, 2020 | 54,816.00 | 0.00 | 0.00 | 25,494.00 | 0.00 |
| November, 2020 | 30,00,000.00 | 0.00 | 0.00 | 11,84,866.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 25,494.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,254.00 | 0.00 |
| February, 2021 | 2,618.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| March, 2021 | 1,24,140.00 | 0.00 | 0.00 | 2,48,391.00 | 0.00 |
| Total | 40,14,916.00 | 0.00 | 0.00 | 20,04,037.00 | 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 |