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
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