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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:-AMMACHATHIRAM |
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| Opening Balance | 69,67,346.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,50,354.17 | 0.00 | 0.00 | 3,78,287.00 | 0.00 |
| May, 2020 | 83,370.00 | 0.00 | 0.00 | 1,60,516.00 | 0.00 |
| June, 2020 | 1,11,656.00 | 0.00 | 0.00 | 2,61,102.00 | 0.00 |
| July, 2020 | 2,75,033.00 | 0.00 | 0.00 | 1,04,776.00 | 0.00 |
| August, 2020 | 34,94,756.00 | 0.00 | 0.00 | 10,80,846.00 | 0.00 |
| September, 2020 | 8,51,674.00 | 0.00 | 0.00 | 15,57,419.00 | 0.00 |
| October, 2020 | 1,66,169.00 | 0.00 | 0.00 | 1,55,329.00 | 0.00 |
| November, 2020 | 4,19,106.00 | 0.00 | 0.00 | 2,39,911.00 | 0.00 |
| December, 2020 | 75,400.00 | 0.00 | 0.00 | 3,12,046.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,15,189.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 6,91,186.00 | 0.00 |
| March, 2021 | 8,33,071.00 | 0.00 | 0.00 | 12,01,466.50 | 0.00 |
| Total | 76,70,589.17 | 0.00 | 0.00 | 63,58,073.50 | 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 |