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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:-MUKKANAMALAIPATTY |
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| Opening Balance | 69,63,983.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,98,965.60 | 0.00 | 0.00 | 5,69,221.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 2,31,403.00 | 0.00 |
| June, 2020 | 11,345.00 | 0.00 | 0.00 | 1,47,253.00 | 0.00 |
| July, 2020 | 16,10,137.00 | 0.00 | 0.00 | 2,87,683.00 | 0.00 |
| August, 2020 | 21,58,260.80 | 0.00 | 0.00 | 4,78,016.00 | 0.00 |
| September, 2020 | 3,85,968.00 | 0.00 | 0.00 | 20,42,133.00 | 0.00 |
| October, 2020 | 11,24,706.00 | 0.00 | 0.00 | 7,21,455.00 | 0.00 |
| November, 2020 | 2,95,142.00 | 0.00 | 0.00 | 86,754.00 | 0.00 |
| December, 2020 | 5,09,900.00 | 0.00 | 0.00 | 5,85,664.00 | 0.00 |
| Januaury, 2021 | 92,568.00 | 0.00 | 0.00 | 2,01,458.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,76,372.00 | 0.00 | 0.00 | 15,36,680.00 | 0.00 |
| Total | 85,73,764.40 | 0.00 | 0.00 | 68,87,720.00 | 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 |