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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:-Maravamadurai |
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| Opening Balance | 1,02,36,724.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,16,997.24 | 0.00 | 0.00 | 6,64,596.20 | 0.00 |
| May, 2020 | 20,740.00 | 0.00 | 0.00 | 2,94,619.00 | 0.00 |
| June, 2020 | 2,36,400.00 | 0.00 | 0.00 | 4,86,832.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 47,90,355.00 | 0.00 | 0.00 | 22,83,000.00 | 0.00 |
| March, 2021 | 2,39,934.00 | 0.00 | 0.00 | 4,52,620.00 | 0.00 |
| Total | 65,04,426.24 | 0.00 | 0.00 | 43,81,667.20 | 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 |