eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-KARAMBAKKUDI
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
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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