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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:-Mylapore |
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| Opening Balance | 37,78,701.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,03,751.50 | 0.00 | 0.00 | 3,92,148.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,69,788.00 | 0.00 |
| June, 2020 | 32,905.00 | 0.00 | 0.00 | 2,52,894.00 | 0.00 |
| July, 2020 | 2,08,126.00 | 0.00 | 0.00 | 3,21,855.00 | 0.00 |
| August, 2020 | 6,14,112.00 | 0.00 | 0.00 | 1,64,428.00 | 0.00 |
| September, 2020 | 11,78,128.00 | 0.00 | 0.00 | 7,00,919.00 | 0.00 |
| October, 2020 | 4,03,504.00 | 0.00 | 0.00 | 2,98,440.00 | 0.00 |
| November, 2020 | 2,66,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,390.00 | 0.00 | 0.00 | 1,03,233.00 | 0.00 |
| Januaury, 2021 | 10,889.00 | 0.00 | 0.00 | 1,16,138.00 | 0.00 |
| February, 2021 | 50,240.00 | 0.00 | 0.00 | 1,11,874.00 | 0.00 |
| March, 2021 | 8,00,563.00 | 0.00 | 0.00 | 4,97,346.00 | 0.00 |
| Total | 48,82,802.50 | 0.00 | 0.00 | 31,29,063.00 | 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 |