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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:-KILLUKUDY |
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| Opening Balance | 50,34,099.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,22,984.00 | 0.00 | 0.00 | 2,86,566.00 | 0.00 |
| May, 2020 | 38,137.00 | 0.00 | 0.00 | 1,53,570.00 | 0.00 |
| June, 2020 | 13,520.00 | 0.00 | 0.00 | 3,65,300.00 | 0.00 |
| July, 2020 | 3,43,172.30 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| August, 2020 | 12,07,976.00 | 0.00 | 0.00 | 3,09,234.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,232.00 | 0.00 |
| October, 2020 | 28,20,154.60 | 0.00 | 0.00 | 9,67,656.00 | 0.00 |
| November, 2020 | 3,05,338.00 | 0.00 | 0.00 | 1,02,670.00 | 0.00 |
| December, 2020 | 39,742.00 | 0.00 | 0.00 | 7,87,385.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,04,938.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,05,861.90 | 0.00 | 0.00 | 6,01,028.00 | 0.00 |
| Total | 77,96,885.80 | 0.00 | 0.00 | 44,49,279.00 | 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 |