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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:-ESWARANKOIL |
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| Opening Balance | 66,56,824.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,54,393.90 | 0.00 | 0.00 | 2,40,661.00 | 0.00 |
| May, 2020 | 8,98,055.76 | 0.00 | 0.00 | 5,20,240.00 | 0.00 |
| June, 2020 | 60,185.60 | 0.00 | 0.00 | 1,54,388.00 | 0.00 |
| July, 2020 | 18,52,912.00 | 0.00 | 0.00 | 4,49,480.00 | 0.00 |
| August, 2020 | 2,48,345.30 | 0.00 | 0.00 | 1,54,692.00 | 0.00 |
| September, 2020 | 1,88,596.00 | 0.00 | 0.00 | 2,36,524.00 | 0.00 |
| October, 2020 | 1,30,246.00 | 0.00 | 0.00 | 1,35,698.00 | 0.00 |
| November, 2020 | 4,75,322.00 | 0.00 | 0.00 | 3,84,847.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 41,513.00 | 0.00 |
| Januaury, 2021 | 10,410.00 | 0.00 | 0.00 | 2,77,829.00 | 0.00 |
| February, 2021 | 56,784.60 | 0.00 | 0.00 | 4,88,475.00 | 0.00 |
| March, 2021 | 8,01,497.80 | 0.00 | 0.00 | 1,53,136.00 | 0.00 |
| Total | 51,84,548.96 | 0.00 | 0.00 | 32,37,483.00 | 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 |