|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ANNAVASAL,Village Panchayat & Equivalent:-PERUMANADU |
|||||
| Opening Balance | 56,01,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,30,414.00 | 0.00 | 0.00 | 4,03,898.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,95,159.00 | 0.00 |
| June, 2020 | 18,74,023.00 | 0.00 | 0.00 | 17,80,514.00 | 0.00 |
| July, 2020 | 1,97,656.00 | 0.00 | 0.00 | 1,80,635.00 | 0.00 |
| August, 2020 | 50,237.00 | 0.00 | 0.00 | 1,21,853.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,81,442.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 38,92,288.00 | 0.00 | 0.00 | 39,32,830.00 | 0.00 |
| March, 2021 | 15,08,284.85 | 0.00 | 0.00 | 94,383.00 | 0.00 |
| Total | 1,04,42,144.85 | 0.00 | 0.00 | 69,09,272.00 | 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 |