|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-PONNAMARAVATHI,Village Panchayat & Equivalent:-M. Usilampatti |
|||||
| Opening Balance | 29,38,800.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,43,002.00 | 0.00 | 0.00 | 3,16,933.70 | 0.00 |
| May, 2020 | 1,03,149.00 | 0.00 | 0.00 | 1,54,478.00 | 0.00 |
| June, 2020 | 20,400.00 | 0.00 | 0.00 | 2,39,086.00 | 0.00 |
| July, 2020 | 2,00,005.00 | 0.00 | 0.00 | 68,170.80 | 0.00 |
| August, 2020 | 5,48,572.00 | 0.00 | 0.00 | 6,35,080.00 | 0.00 |
| September, 2020 | 1,81,039.00 | 0.00 | 0.00 | 73,860.10 | 0.00 |
| October, 2020 | 98,793.00 | 0.00 | 0.00 | 4,16,386.00 | 0.00 |
| November, 2020 | 3,54,718.00 | 0.00 | 0.00 | 1,89,909.00 | 0.00 |
| December, 2020 | 7,967.00 | 0.00 | 0.00 | 2,28,968.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,95,597.00 | 0.00 | 0.00 | 3,19,949.70 | 0.00 |
| March, 2021 | 2,18,650.00 | 0.00 | 0.00 | 1,36,158.10 | 0.00 |
| Total | 30,71,892.00 | 0.00 | 0.00 | 27,78,980.10 | 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 |