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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:-ARIYUR |
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| Opening Balance | 48,33,478.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,71,150.00 | 0.00 | 0.00 | 4,42,872.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,01,556.00 | 0.00 |
| June, 2020 | 30,195.00 | 0.00 | 0.00 | 1,55,861.00 | 0.00 |
| July, 2020 | 1,03,769.00 | 0.00 | 0.00 | 84,662.00 | 0.00 |
| August, 2020 | 15,600.00 | 0.00 | 0.00 | 68,688.00 | 0.00 |
| September, 2020 | 3,33,327.00 | 0.00 | 0.00 | 1,00,313.00 | 0.00 |
| October, 2020 | 9,44,696.00 | 0.00 | 0.00 | 2,48,238.00 | 0.00 |
| November, 2020 | 1,91,759.00 | 0.00 | 0.00 | 1,41,660.00 | 0.00 |
| December, 2020 | 2,66,173.00 | 0.00 | 0.00 | 1,69,281.00 | 0.00 |
| Januaury, 2021 | 10,410.00 | 0.00 | 0.00 | 3,12,317.00 | 0.00 |
| February, 2021 | 8,443.00 | 0.00 | 0.00 | 2,08,238.00 | 0.00 |
| March, 2021 | 6,23,596.00 | 0.00 | 0.00 | 5,12,699.00 | 0.00 |
| Total | 33,06,918.00 | 0.00 | 0.00 | 25,46,385.00 | 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 |