|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-KARAMBAKKUDI,Village Panchayat & Equivalent:-KARU.THERKKUTHERU |
|||||
| Opening Balance | 21,64,892.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,269.00 | 0.00 | 0.00 | 1,12,612.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,352.00 | 0.00 |
| June, 2020 | 4,04,382.00 | 0.00 | 0.00 | 3,66,335.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 3,92,761.00 | 0.00 | 0.00 | 1,66,912.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,78,307.00 | 0.00 |
| Januaury, 2021 | 25,413.00 | 0.00 | 0.00 | 49,834.70 | 0.00 |
| February, 2021 | 2,00,378.00 | 0.00 | 0.00 | 4,36,436.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 36,102.00 | 0.00 |
| Total | 11,48,203.00 | 0.00 | 0.00 | 15,69,890.70 | 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 |