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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 |
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| Opening Balance | 4,90,55,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,03,184.00 | 0.00 | 0.00 | 46,21,316.00 | 0.00 |
| May, 2020 | 1,60,24,053.00 | 0.00 | 0.00 | 41,64,935.00 | 0.00 |
| June, 2020 | 71,52,927.00 | 0.00 | 0.00 | 82,21,664.00 | 0.00 |
| July, 2020 | 47,60,303.00 | 0.00 | 0.00 | 52,64,862.00 | 0.00 |
| August, 2020 | 10,22,166.00 | 0.00 | 0.00 | 66,53,742.16 | 0.00 |
| September, 2020 | 42,32,575.00 | 0.00 | 0.00 | 65,32,326.76 | 0.00 |
| October, 2020 | 12,94,120.00 | 0.00 | 0.00 | 9,07,772.64 | 0.00 |
| November, 2020 | 8,92,999.00 | 0.00 | 0.00 | 14,13,637.80 | 0.00 |
| December, 2020 | 49,02,257.00 | 0.00 | 0.00 | 69,14,833.28 | 0.00 |
| Januaury, 2021 | 25,67,764.00 | 0.00 | 0.00 | 11,25,373.32 | 0.00 |
| February, 2021 | 28,09,065.00 | 0.00 | 0.00 | 31,16,766.76 | 0.00 |
| March, 2021 | 2,48,31,787.70 | 0.00 | 0.00 | 1,61,51,510.94 | 0.00 |
| Total | 7,59,93,200.70 | 0.00 | 0.00 | 6,50,88,740.66 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |