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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:-VELLANJAR |
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| Opening Balance | 22,13,338.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,09,470.00 | 0.00 | 0.00 | 5,03,133.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,95,091.00 | 0.00 |
| June, 2020 | 1,19,781.00 | 0.00 | 0.00 | 2,45,128.00 | 0.00 |
| July, 2020 | 17,56,171.00 | 0.00 | 0.00 | 4,23,398.00 | 0.00 |
| August, 2020 | 15,600.00 | 0.00 | 0.00 | 1,01,414.00 | 0.00 |
| September, 2020 | 1,97,800.00 | 0.00 | 0.00 | 1,90,519.00 | 0.00 |
| October, 2020 | 69,469.00 | 0.00 | 0.00 | 22,886.00 | 0.00 |
| November, 2020 | 3,25,095.00 | 0.00 | 0.00 | 2,22,050.00 | 0.00 |
| December, 2020 | 52,616.00 | 0.00 | 0.00 | 6,23,315.00 | 0.00 |
| Januaury, 2021 | 10,410.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 17,08,245.00 | 0.00 | 0.00 | 82,128.00 | 0.00 |
| March, 2021 | 10,21,692.00 | 0.00 | 0.00 | 3,91,100.00 | 0.00 |
| Total | 60,94,149.00 | 0.00 | 0.00 | 30,05,162.00 | 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 |