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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:-PULVAYAL |
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| Opening Balance | 49,92,060.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,93,875.50 | 0.00 | 0.00 | 8,58,838.00 | 0.00 |
| May, 2020 | 2,47,013.46 | 0.00 | 0.00 | 2,30,578.00 | 0.00 |
| June, 2020 | 16,880.00 | 0.00 | 0.00 | 2,29,846.00 | 0.00 |
| July, 2020 | 2,14,954.44 | 0.00 | 0.00 | 1,71,229.00 | 0.00 |
| August, 2020 | 32,33,787.00 | 0.00 | 0.00 | 5,26,807.00 | 0.00 |
| September, 2020 | 2,61,019.56 | 0.00 | 0.00 | 2,15,781.00 | 0.00 |
| October, 2020 | 1,37,958.00 | 0.00 | 0.00 | 1,26,128.00 | 0.00 |
| November, 2020 | 6,27,520.00 | 0.00 | 0.00 | 2,61,770.00 | 0.00 |
| December, 2020 | 90,876.00 | 0.00 | 0.00 | 2,77,450.00 | 0.00 |
| Januaury, 2021 | 40,810.00 | 0.00 | 0.00 | 1,50,595.00 | 0.00 |
| February, 2021 | 41,769.00 | 0.00 | 0.00 | 2,86,833.00 | 0.00 |
| March, 2021 | 21,54,307.00 | 0.00 | 0.00 | 16,27,235.00 | 0.00 |
| Total | 1,07,60,769.96 | 0.00 | 0.00 | 49,63,090.00 | 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 |