|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-KARAMBAKKUDI,Village Panchayat & Equivalent:-PALLAVARAYANPATHAI |
|||||
| Opening Balance | 14,02,895.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,50,567.00 | 0.00 | 0.00 | 2,62,508.00 | 0.00 |
| May, 2020 | 11,326.00 | 0.00 | 0.00 | 2,77,089.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 23,67,447.00 | 0.00 | 0.00 | 3,04,093.00 | 0.00 |
| August, 2020 | 429.00 | 0.00 | 0.00 | 5,51,218.00 | 0.00 |
| September, 2020 | 77,350.00 | 0.00 | 0.00 | 1,54,876.00 | 0.00 |
| October, 2020 | 5,64,999.00 | 0.00 | 0.00 | 5,59,712.00 | 0.00 |
| November, 2020 | 1,70,033.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| December, 2020 | 32,640.00 | 0.00 | 0.00 | 1,62,800.00 | 0.00 |
| Januaury, 2021 | 1,93,543.00 | 0.00 | 0.00 | 1,72,380.00 | 0.00 |
| February, 2021 | 98,793.00 | 0.00 | 0.00 | 1,21,497.00 | 0.00 |
| March, 2021 | 36,94,002.00 | 0.00 | 0.00 | 9,18,199.00 | 0.00 |
| Total | 76,61,129.00 | 0.00 | 0.00 | 35,05,572.00 | 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 |