eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ANNAVASAL,Village Panchayat & Equivalent:-MATHIYANALLUR |
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Opening Balance | 88,49,889.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,45,625.00 | 0.00 | 0.00 | 5,04,937.00 | 0.00 |
May, 2020 | 5,200.00 | 0.00 | 0.00 | 63,148.00 | 0.00 |
June, 2020 | 9,76,481.00 | 0.00 | 0.00 | 10,45,109.00 | 0.00 |
July, 2020 | 7,09,109.00 | 0.00 | 0.00 | 7,75,630.00 | 0.00 |
August, 2020 | 12,78,457.00 | 0.00 | 0.00 | 2,65,446.00 | 0.00 |
September, 2020 | 4,15,224.00 | 0.00 | 0.00 | 10,30,329.00 | 0.00 |
October, 2020 | 15,87,468.00 | 0.00 | 0.00 | 7,85,318.00 | 0.00 |
November, 2020 | 3,99,153.00 | 0.00 | 0.00 | 3,66,671.00 | 0.00 |
December, 2020 | 1,21,768.00 | 0.00 | 0.00 | 2,38,393.00 | 0.00 |
Januaury, 2021 | 6,940.00 | 0.00 | 0.00 | 52,576.00 | 0.00 |
February, 2021 | 6,98,562.00 | 0.00 | 0.00 | 8,04,329.00 | 0.00 |
March, 2021 | 5,20,050.00 | 0.00 | 0.00 | 1,67,085.00 | 0.00 |
Total | 75,64,037.00 | 0.00 | 0.00 | 60,98,971.00 | 0.00 |
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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 |