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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 |
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| Opening Balance | 13,39,40,831.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,26,070.91 | 0.00 | 0.00 | 1,48,35,629.10 | 0.00 |
| May, 2020 | 2,01,15,127.00 | 0.00 | 0.00 | 1,13,07,290.00 | 0.00 |
| June, 2020 | 63,57,073.70 | 0.00 | 0.00 | 70,41,948.70 | 0.00 |
| July, 2020 | 42,22,819.00 | 0.00 | 0.00 | 92,54,635.80 | 0.00 |
| August, 2020 | 41,54,089.00 | 0.00 | 0.00 | 60,11,809.00 | 0.00 |
| September, 2020 | 77,37,594.00 | 0.00 | 0.00 | 1,04,56,918.00 | 0.00 |
| October, 2020 | 29,11,926.00 | 0.00 | 0.00 | 43,51,939.00 | 0.00 |
| November, 2020 | 32,71,049.00 | 0.00 | 0.00 | 42,50,734.00 | 0.00 |
| December, 2020 | 63,73,484.00 | 0.00 | 0.00 | 86,36,369.00 | 0.00 |
| Januaury, 2021 | 1,01,36,425.80 | 0.00 | 0.00 | 32,94,765.00 | 0.00 |
| February, 2021 | 12,70,289.00 | 0.00 | 0.00 | 22,30,159.70 | 0.00 |
| March, 2021 | 91,67,833.31 | 0.00 | 0.00 | 41,08,463.00 | 0.00 |
| Total | 9,78,43,780.72 | 0.00 | 0.00 | 8,57,80,660.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |