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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:-MELUR |
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| Opening Balance | 1,25,07,814.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,55,958.00 | 0.00 | 0.00 | 3,27,491.00 | 0.00 |
| May, 2020 | 48,067.00 | 0.00 | 0.00 | 2,20,677.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 1,67,903.00 | 0.00 |
| July, 2020 | 21,03,828.00 | 0.00 | 0.00 | 19,11,865.00 | 0.00 |
| August, 2020 | 35,58,127.00 | 0.00 | 0.00 | 3,78,665.00 | 0.00 |
| September, 2020 | 25,04,568.00 | 0.00 | 0.00 | 19,88,213.00 | 0.00 |
| October, 2020 | 1,59,64,030.00 | 0.00 | 0.00 | 1,33,59,014.00 | 0.00 |
| November, 2020 | 31,06,766.00 | 0.00 | 0.00 | 26,30,269.00 | 0.00 |
| December, 2020 | 28,28,422.00 | 0.00 | 0.00 | 26,27,121.00 | 0.00 |
| Januaury, 2021 | 68,616.00 | 0.00 | 0.00 | 5,31,203.00 | 0.00 |
| February, 2021 | 58,572.00 | 0.00 | 0.00 | 9,37,391.00 | 0.00 |
| March, 2021 | 17,66,314.80 | 0.00 | 0.00 | 4,71,118.67 | 0.00 |
| Total | 3,31,73,668.80 | 0.00 | 0.00 | 2,55,50,930.67 | 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 |