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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:-PUDUKKOTTAI,Village Panchayat & Equivalent:-Kallukaranpatti |
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| Opening Balance | 50,25,473.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,93,268.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| May, 2020 | 23,812.00 | 0.00 | 0.00 | 1,90,095.40 | 0.00 |
| June, 2020 | 22,049.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,32,080.00 | 0.00 | 0.00 | 1,65,950.00 | 0.00 |
| August, 2020 | 14,789.00 | 0.00 | 0.00 | 3,10,336.70 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,553.10 | 0.00 |
| October, 2020 | 30,27,714.00 | 0.00 | 0.00 | 9,07,497.00 | 0.00 |
| November, 2020 | 1,64,203.00 | 0.00 | 0.00 | 9,52,946.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,67,181.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 35,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,98,102.00 | 0.00 | 0.00 | 1,82,814.50 | 0.00 |
| Total | 51,61,037.24 | 0.00 | 0.00 | 34,91,373.70 | 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 |