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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:-Arasamalai |
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| Opening Balance | 40,94,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,82,599.00 | 0.00 | 0.00 | 4,13,505.00 | 0.00 |
| May, 2020 | 3,11,648.00 | 0.00 | 0.00 | 6,96,964.00 | 0.00 |
| June, 2020 | 2,60,690.00 | 0.00 | 0.00 | 1,08,559.00 | 0.00 |
| July, 2020 | 3,39,576.00 | 0.00 | 0.00 | 5,77,562.00 | 0.00 |
| August, 2020 | 49,150.00 | 0.00 | 0.00 | 97,560.00 | 0.00 |
| September, 2020 | 2,23,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,40,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,47,421.00 | 0.00 | 0.00 | 4,90,456.00 | 0.00 |
| December, 2020 | 1,86,517.00 | 0.00 | 0.00 | 4,98,943.00 | 0.00 |
| Januaury, 2021 | 1,45,720.00 | 0.00 | 0.00 | 2,27,910.00 | 0.00 |
| February, 2021 | 1,52,957.00 | 0.00 | 0.00 | 4,00,664.00 | 0.00 |
| March, 2021 | 29,49,880.00 | 0.00 | 0.00 | 5,41,558.00 | 0.00 |
| Total | 59,89,962.00 | 0.00 | 0.00 | 40,53,681.00 | 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 |