|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-PONNAMARAVATHI,Village Panchayat & Equivalent:-Alampatti |
|||||
| Opening Balance | 38,12,237.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,26,464.00 | 0.00 | 0.00 | 5,80,635.00 | 0.00 |
| May, 2020 | 22,053.00 | 0.00 | 0.00 | 2,07,345.00 | 0.00 |
| June, 2020 | 88,325.00 | 0.00 | 0.00 | 1,05,515.00 | 0.00 |
| July, 2020 | 4,17,440.00 | 0.00 | 0.00 | 14,00,596.70 | 0.00 |
| August, 2020 | 20,130.30 | 0.00 | 0.00 | 1,88,358.10 | 0.00 |
| September, 2020 | 3,04,942.00 | 0.00 | 0.00 | 1,24,840.80 | 0.00 |
| October, 2020 | 1,11,583.00 | 0.00 | 0.00 | 1,01,328.00 | 0.00 |
| November, 2020 | 3,19,054.00 | 0.00 | 0.00 | 1,75,801.34 | 0.00 |
| December, 2020 | 16,924.00 | 0.00 | 0.00 | 65,345.80 | 0.00 |
| Januaury, 2021 | 14,740.00 | 0.00 | 0.00 | 3,13,823.00 | 0.00 |
| February, 2021 | 46,217.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| March, 2021 | 7,53,140.00 | 0.00 | 0.00 | 2,13,784.00 | 0.00 |
| Total | 28,41,012.30 | 0.00 | 0.00 | 35,39,872.74 | 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 |