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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:-KARU.KEELATHERU |
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| Opening Balance | 20,63,905.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,18,187.00 | 0.00 | 0.00 | 1,92,690.00 | 0.00 |
| May, 2020 | 1,35,002.00 | 0.00 | 0.00 | 2,43,111.00 | 0.00 |
| June, 2020 | 3,70,540.00 | 0.00 | 0.00 | 3,65,340.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,77,680.00 | 0.00 | 0.00 | 11,45,640.00 | 0.00 |
| March, 2021 | 22,83,549.00 | 0.00 | 0.00 | 3,69,144.64 | 0.00 |
| Total | 41,84,958.00 | 0.00 | 0.00 | 25,15,925.64 | 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 |