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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:-VELLALAVIDUTHI |
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| Opening Balance | 11,09,253.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,194.00 | 0.00 | 0.00 | 1,29,625.00 | 0.00 |
| May, 2020 | 5,526.00 | 0.00 | 0.00 | 37,370.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| July, 2020 | 29,800.00 | 0.00 | 0.00 | 25,630.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,752.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 28,046.00 | 0.00 | 0.00 | 33,228.00 | 0.00 |
| November, 2020 | 19,22,161.00 | 0.00 | 0.00 | 9,98,703.00 | 0.00 |
| December, 2020 | 2,74,180.00 | 0.00 | 0.00 | 5,99,558.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,294.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| March, 2021 | 1,24,026.00 | 0.00 | 0.00 | 3,39,969.00 | 0.00 |
| Total | 26,25,685.74 | 0.00 | 0.00 | 24,16,277.00 | 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 |