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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:-Melathaniyam |
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| Opening Balance | 33,94,990.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,20,417.80 | 0.00 | 0.00 | 1,62,089.40 | 0.00 |
| May, 2020 | 19,659.00 | 0.00 | 0.00 | 5,80,588.70 | 0.00 |
| June, 2020 | 53,700.00 | 0.00 | 0.00 | 2,37,604.00 | 0.00 |
| July, 2020 | 3,14,001.00 | 0.00 | 0.00 | 6,31,017.70 | 0.00 |
| August, 2020 | 43,508.00 | 0.00 | 0.00 | 53,344.00 | 0.00 |
| September, 2020 | 14,43,968.00 | 0.00 | 0.00 | 3,78,365.80 | 0.00 |
| October, 2020 | 6,24,858.60 | 0.00 | 0.00 | 1,99,243.00 | 0.00 |
| November, 2020 | 4,40,259.60 | 0.00 | 0.00 | 3,91,086.00 | 0.00 |
| December, 2020 | 1,21,882.00 | 0.00 | 0.00 | 1,88,210.70 | 0.00 |
| Januaury, 2021 | 65,833.00 | 0.00 | 0.00 | 2,60,537.00 | 0.00 |
| February, 2021 | 2,45,651.00 | 0.00 | 0.00 | 1,89,150.00 | 0.00 |
| March, 2021 | 4,70,074.00 | 0.00 | 0.00 | 3,52,771.74 | 0.00 |
| Total | 49,63,812.00 | 0.00 | 0.00 | 36,24,008.04 | 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 |