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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:-KATTAKUDI |
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| Opening Balance | 35,79,082.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,24,152.00 | 0.00 | 0.00 | 3,58,456.00 | 0.00 |
| May, 2020 | 1,51,533.00 | 0.00 | 0.00 | 3,58,522.00 | 0.00 |
| June, 2020 | 53,099.00 | 0.00 | 0.00 | 1,36,884.00 | 0.00 |
| July, 2020 | 2,19,564.00 | 0.00 | 0.00 | 81,784.00 | 0.00 |
| August, 2020 | 21,84,506.00 | 0.00 | 0.00 | 6,23,384.00 | 0.00 |
| September, 2020 | 1,84,905.00 | 0.00 | 0.00 | 45,308.00 | 0.00 |
| October, 2020 | 1,38,595.00 | 0.00 | 0.00 | 3,26,230.00 | 0.00 |
| November, 2020 | 2,93,928.00 | 0.00 | 0.00 | 1,12,508.00 | 0.00 |
| December, 2020 | 15,600.00 | 0.00 | 0.00 | 2,51,719.00 | 0.00 |
| Januaury, 2021 | 20,943.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| February, 2021 | 1,65,772.50 | 0.00 | 0.00 | 2,65,515.70 | 0.00 |
| March, 2021 | 15,56,335.50 | 0.00 | 0.00 | 3,31,579.00 | 0.00 |
| Total | 61,08,933.00 | 0.00 | 0.00 | 29,07,489.70 | 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 |