|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-KARAMBAKKUDI,Village Panchayat & Equivalent:-VANDANVIDUTHI |
|||||
| Opening Balance | 15,19,235.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,342.00 | 0.00 | 0.00 | 1,19,420.00 | 0.00 |
| May, 2020 | 2,929.00 | 0.00 | 0.00 | 6,90,538.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 53,120.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| August, 2020 | 9,87,095.00 | 0.00 | 0.00 | 9,96,580.00 | 0.00 |
| September, 2020 | 23,39,524.00 | 0.00 | 0.00 | 9,02,095.00 | 0.00 |
| October, 2020 | 53,763.00 | 0.00 | 0.00 | 1,06,720.00 | 0.00 |
| November, 2020 | 2,47,174.00 | 0.00 | 0.00 | 87,720.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,39,132.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 32,918.00 | 0.00 | 0.00 | 32,120.00 | 0.00 |
| March, 2021 | 8,55,204.00 | 0.00 | 0.00 | 1,38,520.00 | 0.00 |
| Total | 48,34,069.00 | 0.00 | 0.00 | 32,50,045.00 | 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 |