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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:-AVUDAYARKOIL,Village Panchayat & Equivalent:-Ponpethi |
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| Opening Balance | 67,10,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,940.00 | 0.00 | 0.00 | 56,786.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,438.00 | 0.00 |
| June, 2020 | 45,909.00 | 0.00 | 0.00 | 57,888.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,10,780.00 | 0.00 |
| August, 2020 | 3,08,223.00 | 0.00 | 0.00 | 3,39,568.00 | 0.00 |
| September, 2020 | 57,661.00 | 0.00 | 0.00 | 41,010.00 | 0.00 |
| October, 2020 | 10,80,488.00 | 0.00 | 0.00 | 9,36,832.00 | 0.00 |
| November, 2020 | 8,63,396.00 | 0.00 | 0.00 | 8,35,475.00 | 0.00 |
| December, 2020 | 23,504.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| Januaury, 2021 | 15,000.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2021 | 8,32,745.00 | 0.00 | 0.00 | 93,942.00 | 0.00 |
| March, 2021 | 59,70,860.00 | 0.00 | 0.00 | 6,32,295.00 | 0.00 |
| Total | 93,62,726.00 | 0.00 | 0.00 | 33,05,064.00 | 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 |