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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:-ANNAVASAL,Village Panchayat & Equivalent:-ALATHUR |
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| Opening Balance | 34,73,859.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,92,557.50 | 0.00 | 0.00 | 1,01,404.00 | 0.00 |
| May, 2020 | 76,822.00 | 0.00 | 0.00 | 1,67,926.00 | 0.00 |
| June, 2020 | 15,773.00 | 0.00 | 0.00 | 2,03,916.00 | 0.00 |
| July, 2020 | 66,144.00 | 0.00 | 0.00 | 2,20,080.00 | 0.00 |
| August, 2020 | 11,97,268.00 | 0.00 | 0.00 | 2,28,520.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,67,438.48 | 0.00 | 0.00 | 18,12,093.00 | 0.00 |
| March, 2021 | 8,73,436.20 | 0.00 | 0.00 | 1,53,162.00 | 0.00 |
| Total | 48,89,439.18 | 0.00 | 0.00 | 28,87,101.00 | 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 |