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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:-VALANKONDANVIDUTHI |
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| Opening Balance | 14,19,576.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,554.00 | 0.00 | 0.00 | 2,09,071.00 | 0.00 |
| May, 2020 | 25,470.00 | 0.00 | 0.00 | 86,618.00 | 0.00 |
| June, 2020 | 37,443.00 | 0.00 | 0.00 | 52,498.00 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 16,109.00 | 0.00 |
| August, 2020 | 4,07,800.00 | 0.00 | 0.00 | 6,74,756.00 | 0.00 |
| September, 2020 | 7,861.00 | 0.00 | 0.00 | 3,12,335.00 | 0.00 |
| October, 2020 | 36,743.00 | 0.00 | 0.00 | 48,718.00 | 0.00 |
| November, 2020 | 6,13,071.00 | 0.00 | 0.00 | 8,30,232.00 | 0.00 |
| December, 2020 | 66,019.00 | 0.00 | 0.00 | 64,314.00 | 0.00 |
| Januaury, 2021 | 23,015.00 | 0.00 | 0.00 | 32,694.00 | 0.00 |
| February, 2021 | 1,98,213.00 | 0.00 | 0.00 | 1,98,688.00 | 0.00 |
| March, 2021 | 8,01,488.68 | 0.00 | 0.00 | 1,35,204.00 | 0.00 |
| Total | 24,08,677.68 | 0.00 | 0.00 | 26,61,237.00 | 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 |