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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:-PARAMBUR |
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| Opening Balance | 86,01,462.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,98,786.00 | 0.00 | 0.00 | 4,47,821.00 | 0.00 |
| May, 2020 | 87,155.30 | 0.00 | 0.00 | 5,97,932.00 | 0.00 |
| June, 2020 | 1,90,332.94 | 0.00 | 0.00 | 3,57,886.00 | 0.00 |
| July, 2020 | 1,29,554.00 | 0.00 | 0.00 | 1,13,668.00 | 0.00 |
| August, 2020 | 19,42,298.30 | 0.00 | 0.00 | 12,48,160.00 | 0.00 |
| September, 2020 | 23,31,942.00 | 0.00 | 0.00 | 33,64,140.00 | 0.00 |
| October, 2020 | 1,91,969.97 | 0.00 | 0.00 | 1,32,970.00 | 0.00 |
| November, 2020 | 5,22,720.00 | 0.00 | 0.00 | 2,04,941.00 | 0.00 |
| December, 2020 | 93,957.00 | 0.00 | 0.00 | 17,48,038.00 | 0.00 |
| Januaury, 2021 | 37,123.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| February, 2021 | 2,21,150.00 | 0.00 | 0.00 | 11,73,768.80 | 0.00 |
| March, 2021 | 20,90,258.90 | 0.00 | 0.00 | 8,91,729.00 | 0.00 |
| Total | 1,00,37,247.41 | 0.00 | 0.00 | 1,03,07,503.80 | 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 |