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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:-KEERATHUR |
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| Opening Balance | 21,82,692.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,69,956.00 | 0.00 | 0.00 | 5,38,027.00 | 0.00 |
| May, 2020 | 17,293.00 | 0.00 | 0.00 | 1,45,115.00 | 0.00 |
| June, 2020 | 1,36,361.00 | 0.00 | 0.00 | 50,214.00 | 0.00 |
| July, 2020 | 83,000.00 | 0.00 | 0.00 | 82,738.00 | 0.00 |
| August, 2020 | 65,837.00 | 0.00 | 0.00 | 1,66,148.00 | 0.00 |
| September, 2020 | 2,80,297.00 | 0.00 | 0.00 | 3,70,097.00 | 0.00 |
| October, 2020 | 30,634.00 | 0.00 | 0.00 | 1,32,484.00 | 0.00 |
| November, 2020 | 1,42,422.00 | 0.00 | 0.00 | 2,04,404.00 | 0.00 |
| December, 2020 | 68,967.00 | 0.00 | 0.00 | 3,87,502.00 | 0.00 |
| Januaury, 2021 | 11,065.00 | 0.00 | 0.00 | 49,814.00 | 0.00 |
| February, 2021 | 27,076.00 | 0.00 | 0.00 | 14,140.00 | 0.00 |
| March, 2021 | 3,69,236.00 | 0.00 | 0.00 | 1,47,913.00 | 0.00 |
| Total | 20,02,144.00 | 0.00 | 0.00 | 22,88,596.00 | 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 |