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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:-PUNGINIPATTI |
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| Opening Balance | 43,06,706.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,89,323.00 | 0.00 | 0.00 | 1,37,309.00 | 0.00 |
| May, 2020 | 10,200.00 | 0.00 | 0.00 | 5,10,670.00 | 0.00 |
| June, 2020 | 26,199.64 | 0.00 | 0.00 | 1,82,129.00 | 0.00 |
| July, 2020 | 5,80,175.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 2,22,813.00 | 0.00 | 0.00 | 2,92,336.00 | 0.00 |
| September, 2020 | 1,57,800.00 | 0.00 | 0.00 | 1,70,623.00 | 0.00 |
| October, 2020 | 86,143.36 | 0.00 | 0.00 | 52,223.00 | 0.00 |
| November, 2020 | 1,98,201.00 | 0.00 | 0.00 | 1,49,534.00 | 0.00 |
| December, 2020 | 83,831.94 | 0.00 | 0.00 | 2,78,180.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,68,412.15 | 0.00 | 0.00 | 6,30,910.00 | 0.00 |
| March, 2021 | 9,45,080.90 | 0.00 | 0.00 | 2,64,629.80 | 0.00 |
| Total | 32,68,179.99 | 0.00 | 0.00 | 28,68,543.80 | 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 |