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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:-THEETHANIPATTI |
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| Opening Balance | 15,21,694.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,397.00 | 0.00 | 0.00 | 1,02,530.00 | 0.00 |
| May, 2020 | 90,220.00 | 0.00 | 0.00 | 1,39,856.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 4,25,140.00 | 0.00 | 0.00 | 3,03,897.10 | 0.00 |
| October, 2020 | 10,66,187.00 | 0.00 | 0.00 | 7,73,301.00 | 0.00 |
| November, 2020 | 95,659.00 | 0.00 | 0.00 | 48,064.00 | 0.00 |
| December, 2020 | 40,378.00 | 0.00 | 0.00 | 5,15,199.00 | 0.00 |
| Januaury, 2021 | 2,552.00 | 0.00 | 0.00 | 62,524.00 | 0.00 |
| February, 2021 | 8,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,92,350.00 | 0.00 | 0.00 | 1,41,098.00 | 0.00 |
| Total | 20,66,174.00 | 0.00 | 0.00 | 23,01,469.10 | 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 |