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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:-Enathy |
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| Opening Balance | 23,75,579.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,16,486.00 | 0.00 | 0.00 | 2,41,312.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,589.00 | 0.00 |
| June, 2020 | 5,684.00 | 0.00 | 0.00 | 2,84,801.00 | 0.00 |
| July, 2020 | 12,83,444.00 | 0.00 | 0.00 | 2,37,914.00 | 0.00 |
| August, 2020 | 1,10,220.00 | 0.00 | 0.00 | 2,06,358.00 | 0.00 |
| September, 2020 | 6,86,166.00 | 0.00 | 0.00 | 79,364.00 | 0.00 |
| October, 2020 | 9,07,601.00 | 0.00 | 0.00 | 8,52,063.00 | 0.00 |
| November, 2020 | 43,874.00 | 0.00 | 0.00 | 2,40,181.00 | 0.00 |
| December, 2020 | 3,05,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,80,775.00 | 0.00 | 0.00 | 2,87,198.00 | 0.00 |
| March, 2021 | 5,02,267.00 | 0.00 | 0.00 | 1,83,314.00 | 0.00 |
| Total | 51,41,820.00 | 0.00 | 0.00 | 27,43,094.00 | 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 |