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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:-Edayathur |
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| Opening Balance | 47,35,904.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,84,194.61 | 0.00 | 0.00 | 2,71,007.00 | 0.00 |
| May, 2020 | 12,622.00 | 0.00 | 0.00 | 3,16,614.00 | 0.00 |
| June, 2020 | 31,430.00 | 0.00 | 0.00 | 2,65,250.70 | 0.00 |
| July, 2020 | 2,39,168.00 | 0.00 | 0.00 | 2,81,740.90 | 0.00 |
| August, 2020 | 6,87,078.00 | 0.00 | 0.00 | 1,83,139.00 | 0.00 |
| September, 2020 | 4,89,461.00 | 0.00 | 0.00 | 5,42,438.00 | 0.00 |
| October, 2020 | 3,59,800.00 | 0.00 | 0.00 | 3,37,312.00 | 0.00 |
| November, 2020 | 1,74,070.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2020 | 5,08,480.70 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Januaury, 2021 | 1,467.00 | 0.00 | 0.00 | 65,478.00 | 0.00 |
| February, 2021 | 1,92,326.00 | 0.00 | 0.00 | 3,72,844.00 | 0.00 |
| March, 2021 | 4,85,431.00 | 0.00 | 0.00 | 3,13,944.00 | 0.00 |
| Total | 42,65,528.31 | 0.00 | 0.00 | 29,65,367.60 | 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 |