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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-PALAYAMKOTTAI,Village Panchayat & Equivalent:-Ponnagudi |
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| Opening Balance | 29,42,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,674.00 | 0.00 | 0.00 | 2,10,759.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,760.00 | 0.00 |
| June, 2020 | 7,206.00 | 0.00 | 0.00 | 1,17,904.00 | 0.00 |
| July, 2020 | 7,12,714.00 | 0.00 | 0.00 | 5,57,551.00 | 0.00 |
| August, 2020 | 1,32,228.00 | 0.00 | 0.00 | 1,23,683.00 | 0.00 |
| September, 2020 | 4,18,936.00 | 0.00 | 0.00 | 1,51,882.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,67,202.00 | 0.00 |
| November, 2020 | 2,10,109.00 | 0.00 | 0.00 | 5,14,794.00 | 0.00 |
| December, 2020 | 53,739.00 | 0.00 | 0.00 | 1,90,771.00 | 0.00 |
| Januaury, 2021 | 87,767.00 | 0.00 | 0.00 | 1,31,134.00 | 0.00 |
| February, 2021 | 3,01,850.00 | 0.00 | 0.00 | 2,33,183.00 | 0.00 |
| March, 2021 | 12,04,872.00 | 0.00 | 0.00 | 1,47,233.00 | 0.00 |
| Total | 33,55,095.00 | 0.00 | 0.00 | 26,01,856.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |