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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:-THEETHANVIDUTHI |
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| Opening Balance | 32,40,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,312.00 | 0.00 | 0.00 | 3,88,320.00 | 0.00 |
| May, 2020 | 93,188.00 | 0.00 | 0.00 | 2,58,174.00 | 0.00 |
| June, 2020 | 86,550.00 | 0.00 | 0.00 | 1,60,552.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,33,236.00 | 0.00 |
| August, 2020 | 14,82,463.00 | 0.00 | 0.00 | 14,03,461.00 | 0.00 |
| September, 2020 | 8,01,249.00 | 0.00 | 0.00 | 4,19,244.00 | 0.00 |
| October, 2020 | 19,144.00 | 0.00 | 0.00 | 1,17,287.00 | 0.00 |
| November, 2020 | 77,260.00 | 0.00 | 0.00 | 26,386.00 | 0.00 |
| December, 2020 | 34,972.00 | 0.00 | 0.00 | 93,611.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 7,10,221.00 | 0.00 |
| March, 2021 | 20,96,135.00 | 0.00 | 0.00 | 6,27,579.00 | 0.00 |
| Total | 51,14,273.00 | 0.00 | 0.00 | 48,86,171.00 | 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 |