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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:-ENNAI |
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| Opening Balance | 60,21,593.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,33,213.17 | 0.00 | 0.00 | 4,75,970.00 | 0.00 |
| May, 2020 | 1,29,114.00 | 0.00 | 0.00 | 5,45,460.00 | 0.00 |
| June, 2020 | 4,71,984.00 | 0.00 | 0.00 | 3,14,221.00 | 0.00 |
| July, 2020 | 37,75,070.00 | 0.00 | 0.00 | 26,07,315.00 | 0.00 |
| August, 2020 | 11,02,096.00 | 0.00 | 0.00 | 3,92,313.00 | 0.00 |
| September, 2020 | 15,79,748.60 | 0.00 | 0.00 | 7,89,895.00 | 0.00 |
| October, 2020 | 1,39,068.00 | 0.00 | 0.00 | 17,50,010.00 | 0.00 |
| November, 2020 | 4,61,909.00 | 0.00 | 0.00 | 7,11,168.00 | 0.00 |
| December, 2020 | 85,361.00 | 0.00 | 0.00 | 1,89,355.00 | 0.00 |
| Januaury, 2021 | 80,252.40 | 0.00 | 0.00 | 2,92,758.00 | 0.00 |
| February, 2021 | 2,59,375.00 | 0.00 | 0.00 | 21,42,476.00 | 0.00 |
| March, 2021 | 21,16,243.20 | 0.00 | 0.00 | 4,20,180.00 | 0.00 |
| Total | 1,14,33,434.37 | 0.00 | 0.00 | 1,06,31,121.00 | 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 |