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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:-Thennur |
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| Opening Balance | 52,28,170.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,04,695.00 | 0.00 | 0.00 | 8,35,851.00 | 0.00 |
| May, 2020 | 20,475.00 | 0.00 | 0.00 | 2,26,896.00 | 0.00 |
| June, 2020 | 47,574.00 | 0.00 | 0.00 | 2,36,092.00 | 0.00 |
| July, 2020 | 9,98,870.00 | 0.00 | 0.00 | 5,63,837.00 | 0.00 |
| August, 2020 | 5,98,949.00 | 0.00 | 0.00 | 3,70,061.00 | 0.00 |
| September, 2020 | 12,87,290.00 | 0.00 | 0.00 | 11,39,977.00 | 0.00 |
| October, 2020 | 4,55,857.00 | 0.00 | 0.00 | 69,643.00 | 0.00 |
| November, 2020 | 3,40,519.00 | 0.00 | 0.00 | 2,87,465.00 | 0.00 |
| December, 2020 | 37,002.00 | 0.00 | 0.00 | 8,26,458.00 | 0.00 |
| Januaury, 2021 | 17,753.00 | 0.00 | 0.00 | 2,63,540.00 | 0.00 |
| February, 2021 | 61,216.00 | 0.00 | 0.00 | 62,844.00 | 0.00 |
| March, 2021 | 4,53,875.00 | 0.00 | 0.00 | 7,93,008.00 | 0.00 |
| Total | 54,24,075.00 | 0.00 | 0.00 | 56,75,672.00 | 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 |