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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:-Koppanapatti |
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| Opening Balance | 45,82,812.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,04,664.00 | 0.00 | 0.00 | 6,21,001.00 | 0.00 |
| May, 2020 | 37,365.00 | 0.00 | 0.00 | 2,62,155.00 | 0.00 |
| June, 2020 | 1,62,383.00 | 0.00 | 0.00 | 1,39,661.70 | 0.00 |
| July, 2020 | 13,58,550.00 | 0.00 | 0.00 | 3,90,892.00 | 0.00 |
| August, 2020 | 27,230.00 | 0.00 | 0.00 | 3,50,201.00 | 0.00 |
| September, 2020 | 2,69,798.00 | 0.00 | 0.00 | 1,20,430.00 | 0.00 |
| October, 2020 | 1,91,647.00 | 0.00 | 0.00 | 3,80,274.00 | 0.00 |
| November, 2020 | 4,55,049.00 | 0.00 | 0.00 | 4,96,143.00 | 0.00 |
| December, 2020 | 1,23,147.00 | 0.00 | 0.00 | 1,62,425.00 | 0.00 |
| Januaury, 2021 | 10,435.00 | 0.00 | 0.00 | 1,64,663.00 | 0.00 |
| February, 2021 | 3,07,381.00 | 0.00 | 0.00 | 7,52,635.00 | 0.00 |
| March, 2021 | 14,50,790.00 | 0.00 | 0.00 | 10,97,225.00 | 0.00 |
| Total | 53,98,439.00 | 0.00 | 0.00 | 49,37,705.70 | 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 |