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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:-Kovanoor |
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| Opening Balance | 48,95,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,931.00 | 0.00 | 0.00 | 1,90,033.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,023.00 | 0.00 |
| June, 2020 | 11,788.00 | 0.00 | 0.00 | 2,26,636.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,37,993.00 | 0.00 |
| August, 2020 | 1,08,951.00 | 0.00 | 0.00 | 75,986.00 | 0.00 |
| September, 2020 | 2,93,426.00 | 0.00 | 0.00 | 34,446.00 | 0.00 |
| October, 2020 | 87,487.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| November, 2020 | 15,06,130.00 | 0.00 | 0.00 | 1,25,464.00 | 0.00 |
| December, 2020 | 1,94,488.00 | 0.00 | 0.00 | 1,72,571.00 | 0.00 |
| Januaury, 2021 | 88,646.00 | 0.00 | 0.00 | 2,72,439.00 | 0.00 |
| February, 2021 | 58,997.00 | 0.00 | 0.00 | 1,13,618.00 | 0.00 |
| March, 2021 | 4,13,450.00 | 0.00 | 0.00 | 12,41,259.00 | 0.00 |
| Total | 28,56,294.00 | 0.00 | 0.00 | 29,58,868.00 | 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 |