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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:-Karaiyur |
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| Opening Balance | 46,73,234.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,43,836.00 | 0.00 | 0.00 | 3,78,064.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 5,69,773.00 | 0.00 |
| June, 2020 | 2,27,707.00 | 0.00 | 0.00 | 2,32,865.00 | 0.00 |
| July, 2020 | 1,475.00 | 0.00 | 0.00 | 2,65,610.00 | 0.00 |
| August, 2020 | 2,45,625.00 | 0.00 | 0.00 | 1,15,390.00 | 0.00 |
| September, 2020 | 3,12,398.00 | 0.00 | 0.00 | 3,48,554.00 | 0.00 |
| October, 2020 | 1,89,218.00 | 0.00 | 0.00 | 2,05,330.00 | 0.00 |
| November, 2020 | 2,82,432.00 | 0.00 | 0.00 | 2,69,514.00 | 0.00 |
| December, 2020 | 3,14,068.00 | 0.00 | 0.00 | 1,82,905.00 | 0.00 |
| Januaury, 2021 | 52,490.00 | 0.00 | 0.00 | 3,00,250.00 | 0.00 |
| February, 2021 | 3,77,183.00 | 0.00 | 0.00 | 3,27,249.00 | 0.00 |
| March, 2021 | 31,51,614.50 | 0.00 | 0.00 | 7,34,323.00 | 0.00 |
| Total | 61,05,846.50 | 0.00 | 0.00 | 39,29,827.00 | 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 |