|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-PONNAMARAVATHI,Village Panchayat & Equivalent:-Sundaram |
|||||
| Opening Balance | 35,98,126.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,69,471.00 | 0.00 | 0.00 | 1,46,489.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 1,94,418.00 | 0.00 |
| June, 2020 | 15,08,092.00 | 0.00 | 0.00 | 1,09,771.00 | 0.00 |
| July, 2020 | 5,03,205.00 | 0.00 | 0.00 | 2,41,822.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,74,440.00 | 0.00 |
| September, 2020 | 2,36,185.00 | 0.00 | 0.00 | 1,56,869.00 | 0.00 |
| October, 2020 | 1,21,152.00 | 0.00 | 0.00 | 78,313.00 | 0.00 |
| November, 2020 | 1,55,174.00 | 0.00 | 0.00 | 1,46,974.00 | 0.00 |
| December, 2020 | 17,931.00 | 0.00 | 0.00 | 56,207.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 44,526.00 | 0.00 | 0.00 | 3,28,115.00 | 0.00 |
| March, 2021 | 6,03,042.00 | 0.00 | 0.00 | 1,73,518.00 | 0.00 |
| Total | 38,63,978.00 | 0.00 | 0.00 | 18,06,936.00 | 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 |