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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:-Kallampatty |
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| Opening Balance | 43,97,671.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,83,534.00 | 0.00 | 0.00 | 7,15,180.00 | 0.00 |
| May, 2020 | 21,002.00 | 0.00 | 0.00 | 2,89,657.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 1,00,015.00 | 0.00 |
| July, 2020 | 2,17,529.00 | 0.00 | 0.00 | 3,19,439.40 | 0.00 |
| August, 2020 | 66,773.00 | 0.00 | 0.00 | 1,47,818.00 | 0.00 |
| September, 2020 | 1,93,953.00 | 0.00 | 0.00 | 2,15,326.00 | 0.00 |
| October, 2020 | 1,35,323.00 | 0.00 | 0.00 | 1,18,167.00 | 0.00 |
| November, 2020 | 2,08,963.00 | 0.00 | 0.00 | 1,17,896.00 | 0.00 |
| December, 2020 | 36,149.00 | 0.00 | 0.00 | 1,68,598.70 | 0.00 |
| Januaury, 2021 | 16,777.00 | 0.00 | 0.00 | 1,11,593.00 | 0.00 |
| February, 2021 | 69,149.00 | 0.00 | 0.00 | 1,64,086.00 | 0.00 |
| March, 2021 | 10,50,428.00 | 0.00 | 0.00 | 2,33,219.00 | 0.00 |
| Total | 37,15,180.00 | 0.00 | 0.00 | 27,00,995.10 | 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 |