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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:-MALAIYUR |
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| Opening Balance | 26,93,254.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,81,570.00 | 0.00 | 0.00 | 1,24,872.00 | 0.00 |
| May, 2020 | 97,830.00 | 0.00 | 0.00 | 2,14,250.00 | 0.00 |
| June, 2020 | 43,040.00 | 0.00 | 0.00 | 66,813.00 | 0.00 |
| July, 2020 | 39,440.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,71,777.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 55,803.00 | 0.00 |
| October, 2020 | 1,75,000.00 | 0.00 | 0.00 | 1,73,790.00 | 0.00 |
| November, 2020 | 15,700.00 | 0.00 | 0.00 | 59,777.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,36,276.00 | 0.00 |
| Januaury, 2021 | 8,00,000.00 | 0.00 | 0.00 | 7,99,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,69,351.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,21,931.47 | 0.00 | 0.00 | 26,26,958.00 | 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 |