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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 |
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| Opening Balance | 10,30,50,255.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,48,084.00 | 0.00 | 0.00 | 1,32,38,422.00 | 0.00 |
| May, 2020 | 68,40,274.00 | 0.00 | 0.00 | 90,99,625.00 | 0.00 |
| June, 2020 | 37,55,731.00 | 0.00 | 0.00 | 99,55,815.72 | 0.00 |
| July, 2020 | 1,21,16,325.00 | 0.00 | 0.00 | 1,16,23,232.00 | 0.00 |
| August, 2020 | 25,25,101.00 | 0.00 | 0.00 | 1,25,07,586.00 | 0.00 |
| September, 2020 | 36,63,319.00 | 0.00 | 0.00 | 60,96,573.00 | 0.00 |
| October, 2020 | 53,02,806.00 | 0.00 | 0.00 | 96,76,688.00 | 0.00 |
| November, 2020 | 36,83,298.00 | 0.00 | 0.00 | 51,38,192.00 | 0.00 |
| December, 2020 | 67,42,748.00 | 0.00 | 0.00 | 65,97,751.00 | 0.00 |
| Januaury, 2021 | 65,77,167.00 | 0.00 | 0.00 | 72,67,392.00 | 0.00 |
| February, 2021 | 42,51,344.00 | 0.00 | 0.00 | 84,23,461.00 | 0.00 |
| March, 2021 | 1,11,78,720.00 | 0.00 | 0.00 | 75,51,610.00 | 0.00 |
| Total | 8,82,84,917.00 | 0.00 | 0.00 | 10,71,76,347.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |