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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:-KUDIMIYANMALAI |
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| Opening Balance | 34,67,666.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,11,294.00 | 0.00 | 0.00 | 3,83,464.00 | 0.00 |
| May, 2020 | 88,674.00 | 0.00 | 0.00 | 1,68,712.00 | 0.00 |
| June, 2020 | 62,283.00 | 0.00 | 0.00 | 3,12,288.00 | 0.00 |
| July, 2020 | 12,780.00 | 0.00 | 0.00 | 2,43,242.00 | 0.00 |
| August, 2020 | 20,62,379.00 | 0.00 | 0.00 | 3,30,424.00 | 0.00 |
| September, 2020 | 8,26,774.00 | 0.00 | 0.00 | 8,29,847.00 | 0.00 |
| October, 2020 | 1,61,137.00 | 0.00 | 0.00 | 2,21,692.00 | 0.00 |
| November, 2020 | 3,33,239.00 | 0.00 | 0.00 | 1,90,941.00 | 0.00 |
| December, 2020 | 6,20,211.00 | 0.00 | 0.00 | 11,41,585.00 | 0.00 |
| Januaury, 2021 | 64,622.96 | 0.00 | 0.00 | 2,61,568.00 | 0.00 |
| February, 2021 | 3,28,154.00 | 0.00 | 0.00 | 2,56,535.00 | 0.00 |
| March, 2021 | 15,88,798.84 | 0.00 | 0.00 | 5,43,324.80 | 0.00 |
| Total | 75,60,346.80 | 0.00 | 0.00 | 48,83,622.80 | 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 |