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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:-Oliyamangalam |
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| Opening Balance | 57,78,138.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,42,241.00 | 0.00 | 0.00 | 3,66,493.00 | 0.00 |
| May, 2020 | 5,60,176.00 | 0.00 | 0.00 | 11,75,077.90 | 0.00 |
| June, 2020 | 79,361.00 | 0.00 | 0.00 | 1,58,054.00 | 0.00 |
| July, 2020 | 3,23,271.00 | 0.00 | 0.00 | 5,22,632.20 | 0.00 |
| August, 2020 | 45,630.00 | 0.00 | 0.00 | 2,41,520.00 | 0.00 |
| September, 2020 | 4,98,359.00 | 0.00 | 0.00 | 17,535.40 | 0.00 |
| October, 2020 | 1,42,278.00 | 0.00 | 0.00 | 2,91,398.00 | 0.00 |
| November, 2020 | 3,58,560.00 | 0.00 | 0.00 | 2,66,018.00 | 0.00 |
| December, 2020 | 78,334.00 | 0.00 | 0.00 | 2,38,449.00 | 0.00 |
| Januaury, 2021 | 14,166.00 | 0.00 | 0.00 | 2,28,953.40 | 0.00 |
| February, 2021 | 88,992.00 | 0.00 | 0.00 | 93,144.00 | 0.00 |
| March, 2021 | 5,57,652.00 | 0.00 | 0.00 | 7,07,831.40 | 0.00 |
| Total | 34,89,020.00 | 0.00 | 0.00 | 43,07,106.30 | 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 |