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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:-Seranoor |
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| Opening Balance | 28,46,903.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,24,251.00 | 0.00 | 0.00 | 8,47,982.00 | 0.00 |
| May, 2020 | 9,375.00 | 0.00 | 0.00 | 1,05,188.00 | 0.00 |
| June, 2020 | 10,02,563.00 | 0.00 | 0.00 | 3,66,376.00 | 0.00 |
| July, 2020 | 10,253.00 | 0.00 | 0.00 | 1,98,138.00 | 0.00 |
| August, 2020 | 15,000.00 | 0.00 | 0.00 | 1,06,888.00 | 0.00 |
| September, 2020 | 2,92,996.00 | 0.00 | 0.00 | 1,55,735.00 | 0.00 |
| October, 2020 | 1,03,384.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| November, 2020 | 2,13,656.00 | 0.00 | 0.00 | 1,29,974.00 | 0.00 |
| December, 2020 | 1,41,092.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| Januaury, 2021 | 21,841.00 | 0.00 | 0.00 | 1,59,208.00 | 0.00 |
| February, 2021 | 36,398.00 | 0.00 | 0.00 | 2,43,670.00 | 0.00 |
| March, 2021 | 12,51,709.00 | 0.00 | 0.00 | 9,75,325.40 | 0.00 |
| Total | 41,22,518.00 | 0.00 | 0.00 | 34,64,434.40 | 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 |