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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:-Karupudayanpatti |
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| Opening Balance | 53,15,729.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,99,719.00 | 0.00 | 0.00 | 5,16,816.00 | 0.00 |
| May, 2020 | 20,661.00 | 0.00 | 0.00 | 57,890.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,53,420.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| August, 2020 | 18,577.00 | 0.00 | 0.00 | 1,01,699.00 | 0.00 |
| September, 2020 | 13,09,601.00 | 0.00 | 0.00 | 3,19,356.00 | 0.00 |
| October, 2020 | 82,990.00 | 0.00 | 0.00 | 2,49,673.00 | 0.00 |
| November, 2020 | 1,49,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 25,091.00 | 0.00 | 0.00 | 2,16,231.00 | 0.00 |
| February, 2021 | 31,909.00 | 0.00 | 0.00 | 2,32,920.00 | 0.00 |
| March, 2021 | 2,07,456.00 | 0.00 | 0.00 | 5,92,294.00 | 0.00 |
| Total | 26,06,009.00 | 0.00 | 0.00 | 23,37,079.00 | 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 |