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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:-MUDHALIPATTI |
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| Opening Balance | 34,49,269.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,865.00 | 0.00 | 0.00 | 1,61,612.00 | 0.00 |
| May, 2020 | 88,739.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 99,084.00 | 0.00 | 0.00 | 1,24,504.00 | 0.00 |
| July, 2020 | 3,81,051.00 | 0.00 | 0.00 | 2,53,825.70 | 0.00 |
| August, 2020 | 8,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 92,148.00 | 0.00 | 0.00 | 3,97,951.00 | 0.00 |
| October, 2020 | 4,10,036.00 | 0.00 | 0.00 | 2,30,363.00 | 0.00 |
| November, 2020 | 1,21,530.00 | 0.00 | 0.00 | 1,24,376.00 | 0.00 |
| December, 2020 | 61,550.00 | 0.00 | 0.00 | 2,39,556.00 | 0.00 |
| Januaury, 2021 | 29,065.00 | 0.00 | 0.00 | 1,54,686.00 | 0.00 |
| February, 2021 | 1,85,544.00 | 0.00 | 0.00 | 1,29,595.00 | 0.00 |
| March, 2021 | 25,48,785.00 | 0.00 | 0.00 | 89,136.00 | 0.00 |
| Total | 40,61,828.00 | 0.00 | 0.00 | 20,05,604.70 | 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 |