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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:-R. Palakurichi |
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| Opening Balance | 44,21,878.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,00,836.00 | 0.00 | 0.00 | 6,54,070.00 | 0.00 |
| May, 2020 | 14,293.00 | 0.00 | 0.00 | 2,32,110.00 | 0.00 |
| June, 2020 | 12,170.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| July, 2020 | 2,40,787.00 | 0.00 | 0.00 | 1,44,200.00 | 0.00 |
| August, 2020 | 18,950.00 | 0.00 | 0.00 | 2,23,739.00 | 0.00 |
| September, 2020 | 9,00,332.70 | 0.00 | 0.00 | 1,21,320.00 | 0.00 |
| October, 2020 | 5,83,997.00 | 0.00 | 0.00 | 7,67,911.98 | 0.00 |
| November, 2020 | 1,98,392.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| December, 2020 | 57,079.00 | 0.00 | 0.00 | 2,02,361.00 | 0.00 |
| Januaury, 2021 | 3,02,832.00 | 0.00 | 0.00 | 4,74,331.00 | 0.00 |
| February, 2021 | 66,272.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| March, 2021 | 5,10,947.00 | 0.00 | 0.00 | 4,06,622.00 | 0.00 |
| Total | 44,06,887.70 | 0.00 | 0.00 | 33,25,444.98 | 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 |