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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:-SATHIYAMANGALAM |
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| Opening Balance | 35,99,699.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,69,932.07 | 0.00 | 0.00 | 4,39,890.00 | 0.00 |
| May, 2020 | 25,838.00 | 0.00 | 0.00 | 2,10,159.00 | 0.00 |
| June, 2020 | 1,10,330.00 | 0.00 | 0.00 | 2,17,184.00 | 0.00 |
| July, 2020 | 65,950.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2020 | 56,72,633.00 | 0.00 | 0.00 | 12,87,070.00 | 0.00 |
| September, 2020 | 29,06,800.00 | 0.00 | 0.00 | 18,57,201.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,10,566.10 | 0.00 | 0.00 | 25,18,112.00 | 0.00 |
| March, 2021 | 20,27,642.48 | 0.00 | 0.00 | 5,23,540.00 | 0.00 |
| Total | 1,47,89,691.65 | 0.00 | 0.00 | 70,63,556.00 | 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 |