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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:-THACHAMPATTI |
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| Opening Balance | 41,00,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,83,735.00 | 0.00 | 0.00 | 2,11,013.00 | 0.00 |
| May, 2020 | 71,576.00 | 0.00 | 0.00 | 1,35,664.00 | 0.00 |
| June, 2020 | 13,100.00 | 0.00 | 0.00 | 1,32,804.00 | 0.00 |
| July, 2020 | 5,040.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 6,24,666.00 | 0.00 | 0.00 | 3,74,520.00 | 0.00 |
| September, 2020 | 1,63,728.00 | 0.00 | 0.00 | 1,00,160.00 | 0.00 |
| October, 2020 | 71,810.00 | 0.00 | 0.00 | 76,957.00 | 0.00 |
| November, 2020 | 11,99,855.00 | 0.00 | 0.00 | 11,56,118.00 | 0.00 |
| December, 2020 | 21,183.00 | 0.00 | 0.00 | 1,10,151.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,19,120.00 | 0.00 | 0.00 | 8,91,472.00 | 0.00 |
| March, 2021 | 6,62,239.00 | 0.00 | 0.00 | 2,13,947.00 | 0.00 |
| Total | 36,36,052.00 | 0.00 | 0.00 | 34,17,806.00 | 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 |