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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:-PILAVIDUTHI |
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| Opening Balance | 24,35,319.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 89,287.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| June, 2020 | 2,71,134.00 | 0.00 | 0.00 | 1,25,980.00 | 0.00 |
| July, 2020 | 10,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,98,999.00 | 0.00 | 0.00 | 8,68,043.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 62,965.00 | 0.00 | 0.00 | 20,975.00 | 0.00 |
| November, 2020 | 44,190.00 | 0.00 | 0.00 | 50,475.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,16,060.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 73,394.00 | 0.00 |
| February, 2021 | 61,555.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 13,35,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,84,626.00 | 0.00 | 0.00 | 26,73,514.00 | 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 |