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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:-VANNAKKANKADU |
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| Opening Balance | 17,26,625.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,190.00 | 0.00 | 0.00 | 2,71,483.00 | 0.00 |
| May, 2020 | 1,33,164.00 | 0.00 | 0.00 | 1,88,940.00 | 0.00 |
| June, 2020 | 65,195.00 | 0.00 | 0.00 | 26,012.00 | 0.00 |
| July, 2020 | 67,379.00 | 0.00 | 0.00 | 2,84,971.70 | 0.00 |
| August, 2020 | 2,43,800.00 | 0.00 | 0.00 | 1,93,338.00 | 0.00 |
| September, 2020 | 8,77,123.00 | 0.00 | 0.00 | 3,99,350.00 | 0.00 |
| October, 2020 | 12,800.00 | 0.00 | 0.00 | 4,76,079.00 | 0.00 |
| November, 2020 | 6,37,215.00 | 0.00 | 0.00 | 4,46,487.00 | 0.00 |
| December, 2020 | 10,523.00 | 0.00 | 0.00 | 94,447.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 31,199.00 | 0.00 |
| February, 2021 | 2,63,591.00 | 0.00 | 0.00 | 2,96,599.00 | 0.00 |
| March, 2021 | 25,86,659.20 | 0.00 | 0.00 | 6,02,392.08 | 0.00 |
| Total | 50,58,052.20 | 0.00 | 0.00 | 33,11,297.78 | 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 |