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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:-MANGUDI |
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| Opening Balance | 49,52,252.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,77,004.00 | 0.00 | 0.00 | 5,15,714.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 29,338.00 | 0.00 |
| June, 2020 | 24,742.00 | 0.00 | 0.00 | 84,325.00 | 0.00 |
| July, 2020 | 1,63,164.00 | 0.00 | 0.00 | 2,20,173.00 | 0.00 |
| August, 2020 | 22,03,982.00 | 0.00 | 0.00 | 55,738.00 | 0.00 |
| September, 2020 | 4,19,831.00 | 0.00 | 0.00 | 26,89,433.00 | 0.00 |
| October, 2020 | 6,17,477.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,91,907.00 | 0.00 | 0.00 | 6,82,480.00 | 0.00 |
| March, 2021 | 10,13,877.48 | 0.00 | 0.00 | 2,77,767.00 | 0.00 |
| Total | 62,17,184.48 | 0.00 | 0.00 | 47,54,968.00 | 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 |