eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-PONNAMARAVATHI,Village Panchayat & Equivalent:-Ammakuruchchi |
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Opening Balance | 33,19,477.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,77,312.00 | 0.00 | 0.00 | 17,05,790.00 | 0.00 |
May, 2020 | 12,120.00 | 0.00 | 0.00 | 3,25,807.00 | 0.00 |
June, 2020 | 25,942.00 | 0.00 | 0.00 | 75,458.00 | 0.00 |
July, 2020 | 2,49,252.00 | 0.00 | 0.00 | 4,86,374.00 | 0.00 |
August, 2020 | 24,380.00 | 0.00 | 0.00 | 80,770.00 | 0.00 |
September, 2020 | 3,22,355.00 | 0.00 | 0.00 | 1,02,083.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 17,71,303.00 | 0.00 | 0.00 | 8,67,784.00 | 0.00 |
December, 2020 | 29,228.00 | 0.00 | 0.00 | 62,625.00 | 0.00 |
Januaury, 2021 | 2,013.00 | 0.00 | 0.00 | 3,57,617.00 | 0.00 |
February, 2021 | 47,245.00 | 0.00 | 0.00 | 98,145.00 | 0.00 |
March, 2021 | 4,61,665.00 | 0.00 | 0.00 | 2,49,220.00 | 0.00 |
Total | 51,22,815.00 | 0.00 | 0.00 | 44,11,673.00 | 0.00 |
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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 |