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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:-Semboothi |
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| Opening Balance | 20,27,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,61,435.00 | 0.00 | 0.00 | 6,71,807.00 | 0.00 |
| May, 2020 | 1,06,267.00 | 0.00 | 0.00 | 1,48,350.00 | 0.00 |
| June, 2020 | 48,342.00 | 0.00 | 0.00 | 1,33,403.00 | 0.00 |
| July, 2020 | 12,06,701.00 | 0.00 | 0.00 | 3,49,670.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,04,144.00 | 0.00 | 0.00 | 1,59,046.00 | 0.00 |
| October, 2020 | 1,01,451.00 | 0.00 | 0.00 | 2,50,217.00 | 0.00 |
| November, 2020 | 9,59,120.00 | 0.00 | 0.00 | 5,90,306.00 | 0.00 |
| December, 2020 | 2,57,713.00 | 0.00 | 0.00 | 1,05,822.00 | 0.00 |
| Januaury, 2021 | 18,736.00 | 0.00 | 0.00 | 1,37,177.00 | 0.00 |
| February, 2021 | 4,47,018.00 | 0.00 | 0.00 | 5,38,799.00 | 0.00 |
| March, 2021 | 5,22,215.00 | 0.00 | 0.00 | 3,04,307.00 | 0.00 |
| Total | 70,33,142.00 | 0.00 | 0.00 | 33,88,904.00 | 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 |