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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:-ODAPPAVIDUTHI |
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| Opening Balance | 12,42,812.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,954.00 | 0.00 | 0.00 | 1,20,588.00 | 0.00 |
| May, 2020 | 3,472.00 | 0.00 | 0.00 | 74,280.00 | 0.00 |
| June, 2020 | 18,500.00 | 0.00 | 0.00 | 46,840.00 | 0.00 |
| July, 2020 | 2,05,500.00 | 0.00 | 0.00 | 2,15,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,665.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,260.00 | 0.00 |
| October, 2020 | 12,62,982.00 | 0.00 | 0.00 | 9,15,838.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,68,526.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,76,694.00 | 0.00 |
| March, 2021 | 11,01,919.80 | 0.00 | 0.00 | 6,29,632.81 | 0.00 |
| Total | 32,08,327.80 | 0.00 | 0.00 | 28,88,123.81 | 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 |