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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:-EDAYAPATTI |
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| Opening Balance | 36,73,670.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,75,457.30 | 0.00 | 0.00 | 8,86,165.00 | 0.00 |
| May, 2020 | 33,398.00 | 0.00 | 0.00 | 2,56,358.00 | 0.00 |
| June, 2020 | 90,536.00 | 0.00 | 0.00 | 2,82,121.00 | 0.00 |
| July, 2020 | 15,87,491.00 | 0.00 | 0.00 | 4,00,204.00 | 0.00 |
| August, 2020 | 5,96,976.00 | 0.00 | 0.00 | 2,76,264.00 | 0.00 |
| September, 2020 | 2,25,373.00 | 0.00 | 0.00 | 13,858.00 | 0.00 |
| October, 2020 | 1,14,222.80 | 0.00 | 0.00 | 3,45,733.00 | 0.00 |
| November, 2020 | 3,28,320.00 | 0.00 | 0.00 | 3,18,653.00 | 0.00 |
| December, 2020 | 53,336.00 | 0.00 | 0.00 | 1,45,658.00 | 0.00 |
| Januaury, 2021 | 1,001.00 | 0.00 | 0.00 | 3,16,801.00 | 0.00 |
| February, 2021 | 1,34,575.00 | 0.00 | 0.00 | 12,08,299.00 | 0.00 |
| March, 2021 | 8,03,010.90 | 0.00 | 0.00 | 1,94,756.00 | 0.00 |
| Total | 52,43,697.00 | 0.00 | 0.00 | 46,44,870.00 | 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 |