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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:-ERAPOSAL |
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| Opening Balance | 60,83,735.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,62,138.00 | 0.00 | 0.00 | 3,39,504.00 | 0.00 |
| May, 2020 | 88,428.00 | 0.00 | 0.00 | 3,61,305.00 | 0.00 |
| June, 2020 | 2,29,336.00 | 0.00 | 0.00 | 3,85,627.00 | 0.00 |
| July, 2020 | 2,25,540.00 | 0.00 | 0.00 | 4,31,380.00 | 0.00 |
| August, 2020 | 5,20,100.00 | 0.00 | 0.00 | 2,29,971.00 | 0.00 |
| September, 2020 | 3,30,161.00 | 0.00 | 0.00 | 1,24,810.00 | 0.00 |
| October, 2020 | 11,17,942.00 | 0.00 | 0.00 | 12,15,103.00 | 0.00 |
| November, 2020 | 3,49,592.00 | 0.00 | 0.00 | 1,10,888.00 | 0.00 |
| December, 2020 | 13,000.00 | 0.00 | 0.00 | 2,93,433.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,738.00 | 0.00 |
| February, 2021 | 1,80,954.00 | 0.00 | 0.00 | 7,52,321.00 | 0.00 |
| March, 2021 | 19,71,291.00 | 0.00 | 0.00 | 2,67,607.00 | 0.00 |
| Total | 58,88,482.00 | 0.00 | 0.00 | 45,82,687.00 | 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 |