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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:-Melamelnilai |
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| Opening Balance | 54,22,697.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,13,359.00 | 0.00 | 0.00 | 6,32,250.00 | 0.00 |
| May, 2020 | 1,015.00 | 0.00 | 0.00 | 1,47,337.00 | 0.00 |
| June, 2020 | 4,73,015.00 | 0.00 | 0.00 | 1,23,130.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,08,998.00 | 0.00 |
| August, 2020 | 51,880.00 | 0.00 | 0.00 | 2,34,975.00 | 0.00 |
| September, 2020 | 2,90,732.00 | 0.00 | 0.00 | 1,26,082.00 | 0.00 |
| October, 2020 | 84,372.00 | 0.00 | 0.00 | 1,73,355.00 | 0.00 |
| November, 2020 | 1,60,631.00 | 0.00 | 0.00 | 1,44,728.00 | 0.00 |
| December, 2020 | 81,891.00 | 0.00 | 0.00 | 1,42,423.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,56,670.00 | 0.00 |
| February, 2021 | 66,046.00 | 0.00 | 0.00 | 1,88,276.00 | 0.00 |
| March, 2021 | 13,33,936.00 | 0.00 | 0.00 | 1,25,328.00 | 0.00 |
| Total | 33,56,877.00 | 0.00 | 0.00 | 25,03,552.00 | 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 |