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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:-KOTHADARAMAPURAM |
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| Opening Balance | 39,82,319.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,61,056.20 | 0.00 | 0.00 | 3,68,121.00 | 0.00 |
| May, 2020 | 1,04,563.00 | 0.00 | 0.00 | 3,21,410.00 | 0.00 |
| June, 2020 | 19,800.00 | 0.00 | 0.00 | 2,05,303.00 | 0.00 |
| July, 2020 | 1,33,757.00 | 0.00 | 0.00 | 90,409.00 | 0.00 |
| August, 2020 | 53,376.00 | 0.00 | 0.00 | 97,732.00 | 0.00 |
| September, 2020 | 6,88,372.00 | 0.00 | 0.00 | 3,60,995.00 | 0.00 |
| October, 2020 | 1,14,097.00 | 0.00 | 0.00 | 2,55,728.00 | 0.00 |
| November, 2020 | 4,43,955.00 | 0.00 | 0.00 | 4,15,421.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 2,16,994.00 | 0.00 |
| Januaury, 2021 | 11,723.00 | 0.00 | 0.00 | 34,709.00 | 0.00 |
| February, 2021 | 1,310.00 | 0.00 | 0.00 | 12,814.00 | 0.00 |
| March, 2021 | 10,98,948.07 | 0.00 | 0.00 | 4,78,653.00 | 0.00 |
| Total | 38,38,757.27 | 0.00 | 0.00 | 28,58,289.00 | 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 |