|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ANNAVASAL,Village Panchayat & Equivalent:-VILATHUPATTI |
|||||
| Opening Balance | 47,08,298.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,60,251.00 | 0.00 | 0.00 | 7,43,375.00 | 0.00 |
| May, 2020 | 44,620.00 | 0.00 | 0.00 | 1,31,308.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 71,708.00 | 0.00 |
| July, 2020 | 3,48,247.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| August, 2020 | 50,78,055.70 | 0.00 | 0.00 | 8,16,090.00 | 0.00 |
| September, 2020 | 7,61,767.00 | 0.00 | 0.00 | 8,80,292.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,56,644.82 | 0.00 | 0.00 | 11,05,351.00 | 0.00 |
| March, 2021 | 19,93,988.20 | 0.00 | 0.00 | 6,85,246.00 | 0.00 |
| Total | 1,10,43,573.72 | 0.00 | 0.00 | 44,48,970.00 | 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 |