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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:-THODAIYUR |
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| Opening Balance | 48,64,867.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,35,821.90 | 0.00 | 0.00 | 8,24,143.00 | 0.00 |
| May, 2020 | 33,300.00 | 0.00 | 0.00 | 1,74,027.00 | 0.00 |
| June, 2020 | 10,700.00 | 0.00 | 0.00 | 1,18,224.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,947.00 | 0.00 |
| August, 2020 | 13,30,429.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,37,128.40 | 0.00 | 0.00 | 15,41,941.54 | 0.00 |
| March, 2021 | 10,81,944.20 | 0.00 | 0.00 | 4,52,938.00 | 0.00 |
| Total | 55,29,323.50 | 0.00 | 0.00 | 33,40,220.54 | 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 |