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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:-PONNAMARAVATHI,Village Panchayat & Equivalent:-Alavayal |
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| Opening Balance | 26,59,901.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,30,079.30 | 0.00 | 0.00 | 5,36,824.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 96,817.00 | 0.00 | 0.00 | 3,98,178.00 | 0.00 |
| July, 2020 | 14,60,947.00 | 0.00 | 0.00 | 5,54,495.00 | 0.00 |
| August, 2020 | 8,89,653.00 | 0.00 | 0.00 | 1,41,759.00 | 0.00 |
| September, 2020 | 5,94,984.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| October, 2020 | 6,10,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,30,445.00 | 0.00 | 0.00 | 9,32,776.00 | 0.00 |
| December, 2020 | 74,269.00 | 0.00 | 0.00 | 3,01,720.00 | 0.00 |
| Januaury, 2021 | 69,850.00 | 0.00 | 0.00 | 47,323.00 | 0.00 |
| February, 2021 | 6,91,786.00 | 0.00 | 0.00 | 1,56,501.00 | 0.00 |
| March, 2021 | 4,73,357.00 | 0.00 | 0.00 | 13,70,379.00 | 0.00 |
| Total | 65,22,599.30 | 0.00 | 0.00 | 44,55,555.00 | 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 |