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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:-PONNANVIDUTHI |
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| Opening Balance | 10,53,372.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,17,370.00 | 0.00 | 0.00 | 2,48,495.00 | 0.00 |
| May, 2020 | 3,073.00 | 0.00 | 0.00 | 1,45,030.00 | 0.00 |
| June, 2020 | 43,108.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| July, 2020 | 8,39,914.90 | 0.00 | 0.00 | 3,96,946.00 | 0.00 |
| August, 2020 | 39,109.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| September, 2020 | 8,37,364.00 | 0.00 | 0.00 | 3,16,823.00 | 0.00 |
| October, 2020 | 8,81,925.00 | 0.00 | 0.00 | 10,19,451.00 | 0.00 |
| November, 2020 | 3,14,189.00 | 0.00 | 0.00 | 1,92,839.00 | 0.00 |
| December, 2020 | 48,790.00 | 0.00 | 0.00 | 3,48,014.00 | 0.00 |
| Januaury, 2021 | 20,824.00 | 0.00 | 0.00 | 93,092.10 | 0.00 |
| February, 2021 | 10,96,762.00 | 0.00 | 0.00 | 10,49,330.00 | 0.00 |
| March, 2021 | 26,17,898.00 | 0.00 | 0.00 | 5,60,341.50 | 0.00 |
| Total | 70,60,326.90 | 0.00 | 0.00 | 44,88,511.60 | 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 |