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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:-Kandiyanatham |
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| Opening Balance | 33,33,987.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,39,571.06 | 0.00 | 0.00 | 9,35,622.00 | 0.00 |
| May, 2020 | 71,334.00 | 0.00 | 0.00 | 2,02,142.00 | 0.00 |
| June, 2020 | 43,271.00 | 0.00 | 0.00 | 2,49,183.00 | 0.00 |
| July, 2020 | 8,16,559.00 | 0.00 | 0.00 | 2,39,800.00 | 0.00 |
| August, 2020 | 4,76,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,04,595.00 | 0.00 | 0.00 | 4,43,846.00 | 0.00 |
| October, 2020 | 3,98,869.00 | 0.00 | 0.00 | 2,81,517.00 | 0.00 |
| November, 2020 | 2,97,944.00 | 0.00 | 0.00 | 85,198.00 | 0.00 |
| December, 2020 | 45,160.00 | 0.00 | 0.00 | 76,307.00 | 0.00 |
| Januaury, 2021 | 1,540.00 | 0.00 | 0.00 | 1,70,851.00 | 0.00 |
| February, 2021 | 63,077.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 5,91,884.00 | 0.00 | 0.00 | 4,79,539.00 | 0.00 |
| Total | 41,50,028.06 | 0.00 | 0.00 | 31,94,005.00 | 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 |