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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:-KOTHIRAPATTI |
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| Opening Balance | 52,25,436.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,70,410.50 | 0.00 | 0.00 | 10,61,988.00 | 0.00 |
| May, 2020 | 51,522.00 | 0.00 | 0.00 | 1,09,768.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 55,229.00 | 0.00 |
| July, 2020 | 19,02,965.00 | 0.00 | 0.00 | 5,98,057.00 | 0.00 |
| August, 2020 | 5,25,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,74,850.00 | 0.00 | 0.00 | 1,98,180.00 | 0.00 |
| October, 2020 | 6,57,971.00 | 0.00 | 0.00 | 5,59,330.00 | 0.00 |
| November, 2020 | 3,04,409.00 | 0.00 | 0.00 | 6,43,986.00 | 0.00 |
| December, 2020 | 45,468.00 | 0.00 | 0.00 | 2,36,325.00 | 0.00 |
| Januaury, 2021 | 2,18,324.00 | 0.00 | 0.00 | 53,368.00 | 0.00 |
| February, 2021 | 3,43,619.00 | 0.00 | 0.00 | 10,35,745.00 | 0.00 |
| March, 2021 | 16,19,010.41 | 0.00 | 0.00 | 13,13,071.86 | 0.00 |
| Total | 73,29,819.91 | 0.00 | 0.00 | 58,65,047.86 | 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 |