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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:-Kattupatty |
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| Opening Balance | 44,04,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,047.00 | 0.00 | 0.00 | 2,70,993.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,62,968.00 | 0.00 |
| June, 2020 | 13,17,991.00 | 0.00 | 0.00 | 8,30,364.00 | 0.00 |
| July, 2020 | 4,21,984.00 | 0.00 | 0.00 | 6,31,607.00 | 0.00 |
| August, 2020 | 4,14,949.00 | 0.00 | 0.00 | 1,51,787.00 | 0.00 |
| September, 2020 | 2,18,275.00 | 0.00 | 0.00 | 3,91,977.00 | 0.00 |
| October, 2020 | 1,04,861.00 | 0.00 | 0.00 | 1,31,450.00 | 0.00 |
| November, 2020 | 1,88,774.00 | 0.00 | 0.00 | 2,84,742.00 | 0.00 |
| December, 2020 | 1,48,786.00 | 0.00 | 0.00 | 3,18,084.00 | 0.00 |
| Januaury, 2021 | 1,91,993.00 | 0.00 | 0.00 | 1,81,032.00 | 0.00 |
| February, 2021 | 1,28,479.00 | 0.00 | 0.00 | 1,10,220.00 | 0.00 |
| March, 2021 | 5,16,029.00 | 0.00 | 0.00 | 1,88,249.00 | 0.00 |
| Total | 37,76,168.00 | 0.00 | 0.00 | 36,53,473.00 | 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 |