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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:-THIRUNALLUR |
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| Opening Balance | 60,63,766.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,52,472.00 | 0.00 | 0.00 | 94,090.00 | 0.00 |
| May, 2020 | 1,66,779.00 | 0.00 | 0.00 | 4,77,378.00 | 0.00 |
| June, 2020 | 22,445.00 | 0.00 | 0.00 | 1,36,407.00 | 0.00 |
| July, 2020 | 2,37,800.00 | 0.00 | 0.00 | 3,13,509.00 | 0.00 |
| August, 2020 | 31,809.00 | 0.00 | 0.00 | 2,88,438.00 | 0.00 |
| September, 2020 | 6,77,300.00 | 0.00 | 0.00 | 36,925.00 | 0.00 |
| October, 2020 | 97,308.00 | 0.00 | 0.00 | 8,38,893.00 | 0.00 |
| November, 2020 | 4,50,249.00 | 0.00 | 0.00 | 4,26,179.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 87,098.00 | 0.00 |
| Januaury, 2021 | 5,09,774.60 | 0.00 | 0.00 | 5,08,036.20 | 0.00 |
| February, 2021 | 50,530.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| March, 2021 | 13,25,402.20 | 0.00 | 0.00 | 1,83,211.00 | 0.00 |
| Total | 42,21,868.80 | 0.00 | 0.00 | 34,21,914.20 | 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 |