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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:-THIRUVENGAIVASAL |
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| Opening Balance | 67,38,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,18,796.00 | 0.00 | 0.00 | 16,55,976.00 | 0.00 |
| May, 2020 | 72,411.00 | 0.00 | 0.00 | 5,05,022.00 | 0.00 |
| June, 2020 | 9,09,209.00 | 0.00 | 0.00 | 13,50,716.00 | 0.00 |
| July, 2020 | 30,21,334.00 | 0.00 | 0.00 | 8,51,240.00 | 0.00 |
| August, 2020 | 14,64,076.00 | 0.00 | 0.00 | 28,64,917.00 | 0.00 |
| September, 2020 | 1,20,28,116.00 | 0.00 | 0.00 | 1,03,49,348.00 | 0.00 |
| October, 2020 | 11,93,623.00 | 0.00 | 0.00 | 26,74,295.00 | 0.00 |
| November, 2020 | 8,85,611.00 | 0.00 | 0.00 | 2,35,621.00 | 0.00 |
| December, 2020 | 32,975.00 | 0.00 | 0.00 | 2,92,909.00 | 0.00 |
| Januaury, 2021 | 4,19,558.00 | 0.00 | 0.00 | 4,54,029.00 | 0.00 |
| February, 2021 | 1,92,000.00 | 0.00 | 0.00 | 6,01,386.00 | 0.00 |
| March, 2021 | 42,85,039.00 | 0.00 | 0.00 | 20,23,877.00 | 0.00 |
| Total | 2,65,22,748.00 | 0.00 | 0.00 | 2,38,59,336.00 | 0.00 |
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| 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 |