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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:-SITHANAVASAL |
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| Opening Balance | 41,88,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,71,571.00 | 0.00 | 0.00 | 2,22,485.00 | 0.00 |
| May, 2020 | 10,350.00 | 0.00 | 0.00 | 2,26,089.00 | 0.00 |
| June, 2020 | 20,845.00 | 0.00 | 0.00 | 93,518.00 | 0.00 |
| July, 2020 | 12,68,300.00 | 0.00 | 0.00 | 3,50,575.00 | 0.00 |
| August, 2020 | 17,03,887.00 | 0.00 | 0.00 | 91,686.00 | 0.00 |
| September, 2020 | 2,11,317.00 | 0.00 | 0.00 | 12,16,266.00 | 0.00 |
| October, 2020 | 96,933.00 | 0.00 | 0.00 | 99,745.00 | 0.00 |
| November, 2020 | 1,50,284.00 | 0.00 | 0.00 | 2,13,816.00 | 0.00 |
| December, 2020 | 7,48,224.00 | 0.00 | 0.00 | 8,18,343.00 | 0.00 |
| Januaury, 2021 | 9,200.00 | 0.00 | 0.00 | 4,38,765.00 | 0.00 |
| February, 2021 | 87,325.00 | 0.00 | 0.00 | 68,689.00 | 0.00 |
| March, 2021 | 7,52,916.00 | 0.00 | 0.00 | 2,22,870.00 | 0.00 |
| Total | 56,31,152.00 | 0.00 | 0.00 | 40,62,847.00 | 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 |