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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:-Melasivapuri |
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| Opening Balance | 28,18,454.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,83,943.00 | 0.00 | 0.00 | 11,37,585.00 | 0.00 |
| May, 2020 | 1,18,518.00 | 0.00 | 0.00 | 1,52,798.00 | 0.00 |
| June, 2020 | 20,279.00 | 0.00 | 0.00 | 99,109.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 6,91,737.00 | 0.00 | 0.00 | 2,99,306.00 | 0.00 |
| September, 2020 | 4,97,609.00 | 0.00 | 0.00 | 92,823.00 | 0.00 |
| October, 2020 | 3,56,825.00 | 0.00 | 0.00 | 1,00,413.00 | 0.00 |
| November, 2020 | 12,91,674.00 | 0.00 | 0.00 | 15,76,286.00 | 0.00 |
| December, 2020 | 24,788.00 | 0.00 | 0.00 | 4,64,003.00 | 0.00 |
| Januaury, 2021 | 2,646.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| February, 2021 | 80,625.00 | 0.00 | 0.00 | 2,37,571.00 | 0.00 |
| March, 2021 | 4,92,850.00 | 0.00 | 0.00 | 14,28,729.50 | 0.00 |
| Total | 47,61,494.00 | 0.00 | 0.00 | 58,19,423.50 | 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 |