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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:-Bagavandipatti |
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| Opening Balance | 28,85,977.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,65,629.00 | 0.00 | 0.00 | 7,13,072.00 | 0.00 |
| May, 2020 | 2,82,734.00 | 0.00 | 0.00 | 4,41,628.00 | 0.00 |
| June, 2020 | 43,997.00 | 0.00 | 0.00 | 42,011.00 | 0.00 |
| July, 2020 | 2,15,095.00 | 0.00 | 0.00 | 2,50,985.00 | 0.00 |
| August, 2020 | 13,810.00 | 0.00 | 0.00 | 2,24,445.00 | 0.00 |
| September, 2020 | 2,69,827.00 | 0.00 | 0.00 | 1,87,914.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,66,560.00 | 0.00 | 0.00 | 3,25,206.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 58,018.00 | 0.00 | 0.00 | 2,35,625.00 | 0.00 |
| February, 2021 | 7,24,431.00 | 0.00 | 0.00 | 2,36,077.00 | 0.00 |
| March, 2021 | 4,62,886.00 | 0.00 | 0.00 | 2,38,703.00 | 0.00 |
| Total | 38,02,987.00 | 0.00 | 0.00 | 28,95,666.00 | 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 |