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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:-Keelathaniyam |
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| Opening Balance | 34,57,813.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,29,948.60 | 0.00 | 0.00 | 2,61,454.10 | 0.00 |
| May, 2020 | 1,470.00 | 0.00 | 0.00 | 1,33,995.00 | 0.00 |
| June, 2020 | 6,06,858.00 | 0.00 | 0.00 | 6,18,503.00 | 0.00 |
| July, 2020 | 4,037.00 | 0.00 | 0.00 | 2,23,894.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 2,10,109.00 | 0.00 | 0.00 | 1,04,684.00 | 0.00 |
| October, 2020 | 3,08,924.00 | 0.00 | 0.00 | 3,17,522.00 | 0.00 |
| November, 2020 | 2,26,780.00 | 0.00 | 0.00 | 6,74,872.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 78,595.70 | 0.00 |
| Januaury, 2021 | 2,16,843.90 | 0.00 | 0.00 | 3,59,633.00 | 0.00 |
| February, 2021 | 2,39,625.00 | 0.00 | 0.00 | 1,72,906.00 | 0.00 |
| March, 2021 | 14,47,861.00 | 0.00 | 0.00 | 2,16,660.70 | 0.00 |
| Total | 36,00,256.50 | 0.00 | 0.00 | 33,62,719.50 | 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 |