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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:-Nerunjikudi |
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| Opening Balance | 40,96,539.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,09,590.00 | 0.00 | 0.00 | 5,87,241.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,43,775.00 | 0.00 |
| June, 2020 | 39,781.00 | 0.00 | 0.00 | 1,00,668.00 | 0.00 |
| July, 2020 | 30,732.00 | 0.00 | 0.00 | 62,931.00 | 0.00 |
| August, 2020 | 2,35,346.00 | 0.00 | 0.00 | 4,28,098.00 | 0.00 |
| September, 2020 | 2,29,404.00 | 0.00 | 0.00 | 4,70,298.00 | 0.00 |
| October, 2020 | 1,00,439.00 | 0.00 | 0.00 | 44,568.00 | 0.00 |
| November, 2020 | 1,90,167.00 | 0.00 | 0.00 | 2,69,328.00 | 0.00 |
| December, 2020 | 22,131.00 | 0.00 | 0.00 | 92,199.00 | 0.00 |
| Januaury, 2021 | 10,431.00 | 0.00 | 0.00 | 41,844.00 | 0.00 |
| February, 2021 | 1,60,855.00 | 0.00 | 0.00 | 2,52,156.00 | 0.00 |
| March, 2021 | 11,23,109.00 | 0.00 | 0.00 | 2,05,883.00 | 0.00 |
| Total | 32,51,985.00 | 0.00 | 0.00 | 27,98,989.00 | 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 |