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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:-Gudalur |
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| Opening Balance | 28,43,067.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,79,747.00 | 0.00 | 0.00 | 3,79,618.00 | 0.00 |
| May, 2020 | 7,818.00 | 0.00 | 0.00 | 1,00,344.00 | 0.00 |
| June, 2020 | 43,749.00 | 0.00 | 0.00 | 21,514.00 | 0.00 |
| July, 2020 | 2,02,740.00 | 0.00 | 0.00 | 3,84,347.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2020 | 1,94,596.00 | 0.00 | 0.00 | 1,65,972.00 | 0.00 |
| October, 2020 | 1,02,926.00 | 0.00 | 0.00 | 60,940.00 | 0.00 |
| November, 2020 | 95,998.00 | 0.00 | 0.00 | 85,609.00 | 0.00 |
| December, 2020 | 2,04,872.00 | 0.00 | 0.00 | 87,478.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,793.00 | 0.00 |
| February, 2021 | 21,240.00 | 0.00 | 0.00 | 23,620.00 | 0.00 |
| March, 2021 | 7,65,660.00 | 0.00 | 0.00 | 1,18,952.00 | 0.00 |
| Total | 25,27,146.00 | 0.00 | 0.00 | 14,91,987.00 | 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 |