|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ANNAVASAL,Village Panchayat & Equivalent:-MANAVELAMPATTI |
|||||
| Opening Balance | 40,68,566.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,71,605.00 | 0.00 | 0.00 | 5,22,472.00 | 0.00 |
| May, 2020 | 77,800.00 | 0.00 | 0.00 | 1,65,265.00 | 0.00 |
| June, 2020 | 23,017.00 | 0.00 | 0.00 | 93,613.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 1,17,943.00 | 0.00 |
| August, 2020 | 5,07,622.00 | 0.00 | 0.00 | 2,97,408.00 | 0.00 |
| September, 2020 | 2,18,145.00 | 0.00 | 0.00 | 1,49,803.00 | 0.00 |
| October, 2020 | 2,86,511.00 | 0.00 | 0.00 | 5,34,430.00 | 0.00 |
| November, 2020 | 1,93,153.00 | 0.00 | 0.00 | 2,18,102.00 | 0.00 |
| December, 2020 | 20,954.00 | 0.00 | 0.00 | 30,245.00 | 0.00 |
| Januaury, 2021 | 10,621.00 | 0.00 | 0.00 | 1,15,744.00 | 0.00 |
| February, 2021 | 10,67,295.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| March, 2021 | 12,54,879.80 | 0.00 | 0.00 | 4,41,781.00 | 0.00 |
| Total | 47,39,402.80 | 0.00 | 0.00 | 27,27,256.00 | 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 |