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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:-Thottiyampatti |
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| Opening Balance | 1,48,36,211.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,27,119.00 | 0.00 | 0.00 | 2,31,697.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 3,50,879.00 | 0.00 |
| June, 2020 | 2,14,341.00 | 0.00 | 0.00 | 1,09,809.00 | 0.00 |
| July, 2020 | 2,99,899.00 | 0.00 | 0.00 | 5,52,672.00 | 0.00 |
| August, 2020 | 2,12,605.00 | 0.00 | 0.00 | 4,88,412.00 | 0.00 |
| September, 2020 | 4,24,166.00 | 0.00 | 0.00 | 2,54,106.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 32,79,110.00 | 0.00 | 0.00 | 3,59,237.00 | 0.00 |
| Total | 61,72,840.00 | 0.00 | 0.00 | 23,46,812.00 | 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 |