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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:-KEELAKURUCHI |
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| Opening Balance | 29,33,399.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,27,363.00 | 0.00 | 0.00 | 2,06,130.00 | 0.00 |
| May, 2020 | 9,050.00 | 0.00 | 0.00 | 1,07,016.00 | 0.00 |
| June, 2020 | 7,18,890.00 | 0.00 | 0.00 | 1,56,954.00 | 0.00 |
| July, 2020 | 13,56,657.00 | 0.00 | 0.00 | 3,78,674.00 | 0.00 |
| August, 2020 | 6,41,373.00 | 0.00 | 0.00 | 2,36,218.00 | 0.00 |
| September, 2020 | 1,92,947.00 | 0.00 | 0.00 | 6,42,973.00 | 0.00 |
| October, 2020 | 9,08,810.30 | 0.00 | 0.00 | 2,29,397.00 | 0.00 |
| November, 2020 | 3,87,540.00 | 0.00 | 0.00 | 1,27,305.00 | 0.00 |
| December, 2020 | 3,17,512.00 | 0.00 | 0.00 | 4,63,887.00 | 0.00 |
| Januaury, 2021 | 3,737.00 | 0.00 | 0.00 | 53,441.00 | 0.00 |
| February, 2021 | 1,07,551.00 | 0.00 | 0.00 | 11,06,104.30 | 0.00 |
| March, 2021 | 7,70,566.50 | 0.00 | 0.00 | 2,05,963.00 | 0.00 |
| Total | 60,41,996.80 | 0.00 | 0.00 | 39,14,062.30 | 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 |