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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:-MUTHUKADU |
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| Opening Balance | 40,64,791.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,49,775.34 | 0.00 | 0.00 | 3,13,214.00 | 0.00 |
| May, 2020 | 35,209.00 | 0.00 | 0.00 | 2,14,956.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 63,228.00 | 0.00 |
| July, 2020 | 19,55,693.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 6,96,963.00 | 0.00 | 0.00 | 1,58,293.40 | 0.00 |
| September, 2020 | 2,96,330.00 | 0.00 | 0.00 | 13,08,503.00 | 0.00 |
| October, 2020 | 1,11,876.00 | 0.00 | 0.00 | 1,74,398.00 | 0.00 |
| November, 2020 | 3,20,690.00 | 0.00 | 0.00 | 1,96,608.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 1,10,508.00 | 0.00 |
| Januaury, 2021 | 16,880.00 | 0.00 | 0.00 | 77,508.00 | 0.00 |
| February, 2021 | 9,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,91,425.30 | 0.00 | 0.00 | 16,19,788.80 | 0.00 |
| Total | 62,04,853.64 | 0.00 | 0.00 | 44,37,005.20 | 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 |