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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:-Thoodur |
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| Opening Balance | 61,19,439.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,42,587.30 | 0.00 | 0.00 | 5,18,207.00 | 0.00 |
| May, 2020 | 47,871.00 | 0.00 | 0.00 | 1,15,586.00 | 0.00 |
| June, 2020 | 57,000.00 | 0.00 | 0.00 | 1,48,413.00 | 0.00 |
| July, 2020 | 29,360.00 | 0.00 | 0.00 | 1,12,611.70 | 0.00 |
| August, 2020 | 13,79,810.00 | 0.00 | 0.00 | 3,25,233.00 | 0.00 |
| September, 2020 | 3,42,266.00 | 0.00 | 0.00 | 2,23,420.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,583.00 | 0.00 | 0.00 | 1,54,674.70 | 0.00 |
| Januaury, 2021 | 6,355.00 | 0.00 | 0.00 | 1,88,505.00 | 0.00 |
| February, 2021 | 87,791.00 | 0.00 | 0.00 | 1,82,467.00 | 0.00 |
| March, 2021 | 11,72,371.00 | 0.00 | 0.00 | 18,67,876.00 | 0.00 |
| Total | 41,84,994.30 | 0.00 | 0.00 | 38,36,993.40 | 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 |