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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:-RANGIYANVIDUTHI |
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| Opening Balance | 21,26,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,11,731.00 | 0.00 | 0.00 | 4,31,524.00 | 0.00 |
| May, 2020 | 4,900.00 | 0.00 | 0.00 | 1,14,670.00 | 0.00 |
| June, 2020 | 31,032.00 | 0.00 | 0.00 | 79,384.00 | 0.00 |
| July, 2020 | 3,86,044.00 | 0.00 | 0.00 | 2,60,971.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 88,116.00 | 0.00 | 0.00 | 1,05,427.00 | 0.00 |
| October, 2020 | 64,959.00 | 0.00 | 0.00 | 2,52,197.00 | 0.00 |
| November, 2020 | 14,44,297.00 | 0.00 | 0.00 | 9,49,505.00 | 0.00 |
| December, 2020 | 57,536.00 | 0.00 | 0.00 | 1,00,223.00 | 0.00 |
| Januaury, 2021 | 91,856.00 | 0.00 | 0.00 | 48,974.00 | 0.00 |
| February, 2021 | 5,10,173.00 | 0.00 | 0.00 | 4,60,832.00 | 0.00 |
| March, 2021 | 43,445.00 | 0.00 | 0.00 | 65,244.00 | 0.00 |
| Total | 33,34,089.00 | 0.00 | 0.00 | 28,68,951.00 | 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 |