|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-PONNAMARAVATHI,Village Panchayat & Equivalent:-Vendanpatti |
|||||
| Opening Balance | 19,55,352.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,945.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| May, 2020 | 4,58,587.00 | 0.00 | 0.00 | 5,40,435.00 | 0.00 |
| June, 2020 | 1,43,472.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 87,160.00 | 0.00 | 0.00 | 1,20,759.00 | 0.00 |
| December, 2020 | 53,494.00 | 0.00 | 0.00 | 2,01,539.00 | 0.00 |
| Januaury, 2021 | 43,681.00 | 0.00 | 0.00 | 79,055.00 | 0.00 |
| February, 2021 | 16,03,336.00 | 0.00 | 0.00 | 6,86,363.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,27,675.00 | 0.00 | 0.00 | 20,43,151.00 | 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 |