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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:-REGUNATHAPURAM |
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| Opening Balance | 23,19,141.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,74,420.00 | 0.00 | 0.00 | 3,54,522.00 | 0.00 |
| May, 2020 | 14,596.00 | 0.00 | 0.00 | 1,22,669.00 | 0.00 |
| June, 2020 | 1,25,364.00 | 0.00 | 0.00 | 34,852.00 | 0.00 |
| July, 2020 | 12,383.00 | 0.00 | 0.00 | 62,563.00 | 0.00 |
| August, 2020 | 3,05,420.00 | 0.00 | 0.00 | 3,37,246.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,32,561.00 | 0.00 |
| October, 2020 | 3,30,219.00 | 0.00 | 0.00 | 2,52,208.00 | 0.00 |
| November, 2020 | 2,79,451.00 | 0.00 | 0.00 | 1,24,514.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,04,694.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,27,340.00 | 0.00 |
| February, 2021 | 12,369.00 | 0.00 | 0.00 | 35,794.00 | 0.00 |
| March, 2021 | 22,47,329.00 | 0.00 | 0.00 | 99,949.00 | 0.00 |
| Total | 39,01,551.00 | 0.00 | 0.00 | 18,88,912.00 | 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 |