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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:-ERUNDIRAPATTI |
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| Opening Balance | 55,63,298.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,29,366.00 | 0.00 | 0.00 | 4,80,956.00 | 0.00 |
| May, 2020 | 38,334.00 | 0.00 | 0.00 | 1,30,323.00 | 0.00 |
| June, 2020 | 16,255.00 | 0.00 | 0.00 | 1,89,573.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,948.00 | 0.00 |
| August, 2020 | 25,19,767.00 | 0.00 | 0.00 | 4,58,423.00 | 0.00 |
| September, 2020 | 2,02,719.00 | 0.00 | 0.00 | 94,645.00 | 0.00 |
| October, 2020 | 6,41,076.00 | 0.00 | 0.00 | 2,53,790.00 | 0.00 |
| November, 2020 | 4,20,571.00 | 0.00 | 0.00 | 7,23,415.00 | 0.00 |
| December, 2020 | 33,525.00 | 0.00 | 0.00 | 1,39,853.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,67,811.00 | 0.00 |
| February, 2021 | 2,11,188.00 | 0.00 | 0.00 | 2,19,226.10 | 0.00 |
| March, 2021 | 15,43,130.50 | 0.00 | 0.00 | 7,68,825.30 | 0.00 |
| Total | 63,55,931.50 | 0.00 | 0.00 | 36,57,788.40 | 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 |