|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-KARAMBAKKUDI,Village Panchayat & Equivalent:-THIRUMANANCHERI |
|||||
| Opening Balance | 10,08,946.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,573.00 | 0.00 | 0.00 | 77,559.00 | 0.00 |
| May, 2020 | 1,519.00 | 0.00 | 0.00 | 75,205.00 | 0.00 |
| June, 2020 | 1,49,664.00 | 0.00 | 0.00 | 1,04,554.00 | 0.00 |
| July, 2020 | 4,75,159.00 | 0.00 | 0.00 | 3,02,383.00 | 0.00 |
| August, 2020 | 2,00,150.00 | 0.00 | 0.00 | 2,84,384.00 | 0.00 |
| September, 2020 | 13,750.00 | 0.00 | 0.00 | 69,240.00 | 0.00 |
| October, 2020 | 7,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 54,345.00 | 0.00 | 0.00 | 3,11,891.00 | 0.00 |
| December, 2020 | 2,200.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
| Januaury, 2021 | 10,700.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| February, 2021 | 68,270.00 | 0.00 | 0.00 | 91,014.00 | 0.00 |
| March, 2021 | 31,79,837.00 | 0.00 | 0.00 | 17,221.00 | 0.00 |
| Total | 42,91,765.00 | 0.00 | 0.00 | 13,75,391.00 | 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 |