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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:-Valakurichi |
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| Opening Balance | 48,27,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,55,619.00 | 0.00 | 0.00 | 4,05,110.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,259.00 | 0.00 |
| June, 2020 | 5,53,037.00 | 0.00 | 0.00 | 5,03,466.00 | 0.00 |
| July, 2020 | 2,16,045.00 | 0.00 | 0.00 | 4,49,388.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 58,588.00 | 0.00 |
| September, 2020 | 2,20,097.00 | 0.00 | 0.00 | 1,60,988.00 | 0.00 |
| October, 2020 | 93,799.00 | 0.00 | 0.00 | 1,19,978.00 | 0.00 |
| November, 2020 | 1,89,080.00 | 0.00 | 0.00 | 1,97,812.00 | 0.00 |
| December, 2020 | 69,391.00 | 0.00 | 0.00 | 71,733.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,65,383.00 | 0.00 | 0.00 | 5,07,505.00 | 0.00 |
| March, 2021 | 9,62,828.00 | 0.00 | 0.00 | 1,28,787.00 | 0.00 |
| Total | 35,33,079.00 | 0.00 | 0.00 | 27,19,614.00 | 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 |