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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:-PANAMPATTI |
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| Opening Balance | 76,08,041.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,41,177.00 | 0.00 | 0.00 | 6,81,931.00 | 0.00 |
| May, 2020 | 24,821.00 | 0.00 | 0.00 | 1,26,015.00 | 0.00 |
| June, 2020 | 26,910.00 | 0.00 | 0.00 | 1,53,075.00 | 0.00 |
| July, 2020 | 1,90,415.00 | 0.00 | 0.00 | 1,81,681.00 | 0.00 |
| August, 2020 | 5,16,176.00 | 0.00 | 0.00 | 45,498.00 | 0.00 |
| September, 2020 | 3,20,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,68,217.00 | 0.00 | 0.00 | 4,39,483.00 | 0.00 |
| November, 2020 | 2,52,116.00 | 0.00 | 0.00 | 1,91,474.00 | 0.00 |
| December, 2020 | 88,620.00 | 0.00 | 0.00 | 6,44,995.00 | 0.00 |
| Januaury, 2021 | 2,36,909.00 | 0.00 | 0.00 | 3,34,165.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,99,722.00 | 0.00 |
| March, 2021 | 14,27,350.43 | 0.00 | 0.00 | 2,20,321.00 | 0.00 |
| Total | 54,93,330.43 | 0.00 | 0.00 | 32,18,360.00 | 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 |