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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:-PUNGUDI |
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| Opening Balance | 53,86,964.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,97,078.60 | 0.00 | 0.00 | 11,33,404.00 | 0.00 |
| May, 2020 | 86,931.00 | 0.00 | 0.00 | 1,96,641.00 | 0.00 |
| June, 2020 | 5,700.00 | 0.00 | 0.00 | 1,47,771.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,110.00 | 0.00 |
| August, 2020 | 14,80,269.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 2,93,200.00 | 0.00 | 0.00 | 4,37,278.00 | 0.00 |
| October, 2020 | 86,177.00 | 0.00 | 0.00 | 40,240.00 | 0.00 |
| November, 2020 | 3,66,499.60 | 0.00 | 0.00 | 2,16,892.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 99,052.00 | 0.00 |
| Januaury, 2021 | 6,940.00 | 0.00 | 0.00 | 79,918.00 | 0.00 |
| February, 2021 | 9,886.00 | 0.00 | 0.00 | 13,71,028.00 | 0.00 |
| March, 2021 | 10,92,419.40 | 0.00 | 0.00 | 8,71,080.80 | 0.00 |
| Total | 51,30,300.60 | 0.00 | 0.00 | 48,98,414.80 | 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 |