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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:-Konnaipatti |
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| Opening Balance | 66,40,606.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,58,455.00 | 0.00 | 0.00 | 3,27,141.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 6,09,915.00 | 0.00 |
| June, 2020 | 15,23,123.00 | 0.00 | 0.00 | 1,48,436.00 | 0.00 |
| July, 2020 | 39,770.00 | 0.00 | 0.00 | 3,86,170.00 | 0.00 |
| August, 2020 | 2,72,085.00 | 0.00 | 0.00 | 4,76,148.00 | 0.00 |
| September, 2020 | 7,39,245.00 | 0.00 | 0.00 | 1,16,152.00 | 0.00 |
| October, 2020 | 1,21,437.00 | 0.00 | 0.00 | 1,43,962.00 | 0.00 |
| November, 2020 | 1,70,839.00 | 0.00 | 0.00 | 4,40,874.00 | 0.00 |
| December, 2020 | 1,40,744.00 | 0.00 | 0.00 | 44,118.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 62,382.00 | 0.00 |
| February, 2021 | 21,210.00 | 0.00 | 0.00 | 1,11,290.00 | 0.00 |
| March, 2021 | 16,26,179.00 | 0.00 | 0.00 | 7,96,494.00 | 0.00 |
| Total | 56,20,887.00 | 0.00 | 0.00 | 36,63,082.00 | 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 |