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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:-KATHAVAMPATTY |
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| Opening Balance | 40,99,516.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,33,070.60 | 0.00 | 0.00 | 5,36,063.00 | 0.00 |
| May, 2020 | 35,816.00 | 0.00 | 0.00 | 2,25,719.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 53,891.00 | 0.00 |
| July, 2020 | 13,72,459.01 | 0.00 | 0.00 | 5,27,564.00 | 0.00 |
| August, 2020 | 1,89,432.00 | 0.00 | 0.00 | 2,11,573.00 | 0.00 |
| September, 2020 | 15,23,024.00 | 0.00 | 0.00 | 14,87,218.00 | 0.00 |
| October, 2020 | 82,070.00 | 0.00 | 0.00 | 44,894.00 | 0.00 |
| November, 2020 | 3,81,829.00 | 0.00 | 0.00 | 2,33,540.00 | 0.00 |
| December, 2020 | 16,770.00 | 0.00 | 0.00 | 93,383.00 | 0.00 |
| Januaury, 2021 | 14,798.00 | 0.00 | 0.00 | 1,14,710.00 | 0.00 |
| February, 2021 | 70,173.20 | 0.00 | 0.00 | 8,22,783.20 | 0.00 |
| March, 2021 | 7,17,132.39 | 0.00 | 0.00 | 82,958.00 | 0.00 |
| Total | 54,41,774.20 | 0.00 | 0.00 | 44,34,296.20 | 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 |