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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:-VELLANUR |
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| Opening Balance | 1,17,28,962.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,21,658.00 | 0.00 | 0.00 | 8,17,350.00 | 0.00 |
| May, 2020 | 2,10,206.60 | 0.00 | 0.00 | 4,25,204.00 | 0.00 |
| June, 2020 | 2,41,740.00 | 0.00 | 0.00 | 4,18,467.00 | 0.00 |
| July, 2020 | 40,14,719.00 | 0.00 | 0.00 | 12,81,546.00 | 0.00 |
| August, 2020 | 2,58,066.00 | 0.00 | 0.00 | 7,80,441.00 | 0.00 |
| September, 2020 | 29,67,710.00 | 0.00 | 0.00 | 19,01,341.00 | 0.00 |
| October, 2020 | 1,02,471.00 | 0.00 | 0.00 | 3,54,090.00 | 0.00 |
| November, 2020 | 3,44,374.95 | 0.00 | 0.00 | 10,57,949.00 | 0.00 |
| December, 2020 | 3,63,022.26 | 0.00 | 0.00 | 14,93,052.00 | 0.00 |
| Januaury, 2021 | 45,860.00 | 0.00 | 0.00 | 2,25,495.00 | 0.00 |
| February, 2021 | 3,51,943.00 | 0.00 | 0.00 | 9,34,506.00 | 0.00 |
| March, 2021 | 28,05,070.39 | 0.00 | 0.00 | 13,78,458.40 | 0.00 |
| Total | 1,35,26,841.20 | 0.00 | 0.00 | 1,10,67,899.40 | 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 |