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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:-Sevalur |
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| Opening Balance | 77,99,078.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,50,533.00 | 0.00 | 0.00 | 1,81,052.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,44,851.50 | 0.00 |
| June, 2020 | 44,857.00 | 0.00 | 0.00 | 80,790.00 | 0.00 |
| July, 2020 | 2,51,080.00 | 0.00 | 0.00 | 3,24,602.00 | 0.00 |
| August, 2020 | 19,235.00 | 0.00 | 0.00 | 2,39,064.00 | 0.00 |
| September, 2020 | 4,30,444.00 | 0.00 | 0.00 | 85,620.00 | 0.00 |
| October, 2020 | 4,05,807.00 | 0.00 | 0.00 | 3,46,540.00 | 0.00 |
| November, 2020 | 2,54,050.00 | 0.00 | 0.00 | 3,66,182.00 | 0.00 |
| December, 2020 | 70,692.00 | 0.00 | 0.00 | 1,06,327.00 | 0.00 |
| Januaury, 2021 | 4,950.00 | 0.00 | 0.00 | 1,94,118.00 | 0.00 |
| February, 2021 | 35,525.00 | 0.00 | 0.00 | 1,63,299.00 | 0.00 |
| March, 2021 | 18,09,386.00 | 0.00 | 0.00 | 1,10,289.00 | 0.00 |
| Total | 40,84,359.00 | 0.00 | 0.00 | 23,42,734.50 | 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 |