|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-KARAMBAKKUDI,Village Panchayat & Equivalent:-PUDUVIDUTHI |
|||||
| Opening Balance | 10,93,770.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,362.00 | 0.00 | 0.00 | 49,805.00 | 0.00 |
| May, 2020 | 540.00 | 0.00 | 0.00 | 72,136.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,53,500.00 | 0.00 |
| September, 2020 | 19,05,600.00 | 0.00 | 0.00 | 18,75,052.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,570.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,955.00 | 0.00 |
| December, 2020 | 89,513.04 | 0.00 | 0.00 | 2,27,159.00 | 0.00 |
| Januaury, 2021 | 32,876.00 | 0.00 | 0.00 | 3,42,775.00 | 0.00 |
| February, 2021 | 40,685.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| March, 2021 | 17,64,520.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| Total | 41,92,096.04 | 0.00 | 0.00 | 31,11,202.00 | 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 |