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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:-VETTUKADU |
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| Opening Balance | 37,70,328.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,79,737.00 | 0.00 | 0.00 | 4,99,740.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,991.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,12,576.00 | 0.00 |
| July, 2020 | 39,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,87,684.00 | 0.00 | 0.00 | 1,47,476.00 | 0.00 |
| September, 2020 | 6,37,769.00 | 0.00 | 0.00 | 1,43,714.00 | 0.00 |
| October, 2020 | 14,05,635.00 | 0.00 | 0.00 | 7,10,862.00 | 0.00 |
| November, 2020 | 2,63,473.00 | 0.00 | 0.00 | 1,72,173.00 | 0.00 |
| December, 2020 | 18,334.00 | 0.00 | 0.00 | 1,49,496.00 | 0.00 |
| Januaury, 2021 | 50,380.00 | 0.00 | 0.00 | 2,35,175.00 | 0.00 |
| February, 2021 | 16,516.00 | 0.00 | 0.00 | 55,728.00 | 0.00 |
| March, 2021 | 11,99,852.00 | 0.00 | 0.00 | 5,31,929.00 | 0.00 |
| Total | 47,07,032.00 | 0.00 | 0.00 | 28,98,860.00 | 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 |