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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:-VAYALOGAM |
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| Opening Balance | 41,76,401.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,93,313.00 | 0.00 | 0.00 | 4,18,794.00 | 0.00 |
| May, 2020 | 64,678.00 | 0.00 | 0.00 | 2,62,988.00 | 0.00 |
| June, 2020 | 28,725.00 | 0.00 | 0.00 | 77,151.00 | 0.00 |
| July, 2020 | 4,58,317.90 | 0.00 | 0.00 | 2,86,389.00 | 0.00 |
| August, 2020 | 8,37,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 26,43,821.00 | 0.00 | 0.00 | 9,72,095.00 | 0.00 |
| October, 2020 | 1,82,968.00 | 0.00 | 0.00 | 3,60,810.00 | 0.00 |
| November, 2020 | 2,77,827.00 | 0.00 | 0.00 | 1,60,471.00 | 0.00 |
| December, 2020 | 5,14,900.00 | 0.00 | 0.00 | 6,56,750.00 | 0.00 |
| Januaury, 2021 | 13,880.00 | 0.00 | 0.00 | 35,261.00 | 0.00 |
| February, 2021 | 1,05,045.22 | 0.00 | 0.00 | 1,58,412.00 | 0.00 |
| March, 2021 | 16,55,959.60 | 0.00 | 0.00 | 2,18,293.00 | 0.00 |
| Total | 81,76,943.72 | 0.00 | 0.00 | 36,07,414.00 | 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 |