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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:-VEERAPATTY |
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| Opening Balance | 28,30,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,47,002.00 | 0.00 | 0.00 | 5,68,269.00 | 0.00 |
| May, 2020 | 74,376.00 | 0.00 | 0.00 | 1,93,124.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 1,64,072.00 | 0.00 |
| July, 2020 | 14,84,348.00 | 0.00 | 0.00 | 4,51,398.00 | 0.00 |
| August, 2020 | 10,51,883.00 | 0.00 | 0.00 | 2,74,617.00 | 0.00 |
| September, 2020 | 1,71,900.00 | 0.00 | 0.00 | 10,30,630.00 | 0.00 |
| October, 2020 | 1,10,928.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| November, 2020 | 3,56,377.00 | 0.00 | 0.00 | 3,20,772.00 | 0.00 |
| December, 2020 | 21,600.00 | 0.00 | 0.00 | 2,15,640.00 | 0.00 |
| Januaury, 2021 | 16,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,14,400.00 | 0.00 | 0.00 | 2,34,906.00 | 0.00 |
| March, 2021 | 15,93,380.00 | 0.00 | 0.00 | 7,06,864.00 | 0.00 |
| Total | 71,52,938.00 | 0.00 | 0.00 | 43,35,292.00 | 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 |