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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:-PUDUR |
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| Opening Balance | 37,45,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,89,955.00 | 0.00 | 0.00 | 2,09,754.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 2,13,098.00 | 0.00 |
| June, 2020 | 94,736.00 | 0.00 | 0.00 | 1,80,435.00 | 0.00 |
| July, 2020 | 12,88,610.00 | 0.00 | 0.00 | 3,38,228.00 | 0.00 |
| August, 2020 | 6,24,070.00 | 0.00 | 0.00 | 1,07,728.00 | 0.00 |
| September, 2020 | 5,17,375.00 | 0.00 | 0.00 | 9,21,222.00 | 0.00 |
| October, 2020 | 1,11,466.00 | 0.00 | 0.00 | 81,349.00 | 0.00 |
| November, 2020 | 3,12,944.00 | 0.00 | 0.00 | 2,15,721.00 | 0.00 |
| December, 2020 | 42,228.00 | 0.00 | 0.00 | 1,95,123.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,17,349.00 | 0.00 | 0.00 | 2,89,319.00 | 0.00 |
| March, 2021 | 11,67,952.74 | 0.00 | 0.00 | 1,67,758.00 | 0.00 |
| Total | 50,77,085.74 | 0.00 | 0.00 | 29,19,735.00 | 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 |