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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:-Konnaiyampati |
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| Opening Balance | 49,71,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,49,140.00 | 0.00 | 0.00 | 7,62,525.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,64,451.00 | 0.00 |
| June, 2020 | 38,098.00 | 0.00 | 0.00 | 3,02,157.00 | 0.00 |
| July, 2020 | 3,38,566.00 | 0.00 | 0.00 | 3,24,502.90 | 0.00 |
| August, 2020 | 2,08,460.00 | 0.00 | 0.00 | 3,76,397.00 | 0.00 |
| September, 2020 | 5,33,148.00 | 0.00 | 0.00 | 1,23,472.00 | 0.00 |
| October, 2020 | 1,71,968.00 | 0.00 | 0.00 | 1,99,460.00 | 0.00 |
| November, 2020 | 27,239.00 | 0.00 | 0.00 | 1,53,160.00 | 0.00 |
| December, 2020 | 1,75,937.00 | 0.00 | 0.00 | 1,23,593.00 | 0.00 |
| Januaury, 2021 | 60,675.00 | 0.00 | 0.00 | 93,496.00 | 0.00 |
| February, 2021 | 32,645.00 | 0.00 | 0.00 | 75,097.00 | 0.00 |
| March, 2021 | 4,00,091.00 | 0.00 | 0.00 | 13,23,979.90 | 0.00 |
| Total | 38,43,767.00 | 0.00 | 0.00 | 40,22,290.80 | 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 |