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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-MANAMELKUDI,Village Panchayat & Equivalent:-Edaiyathimangalam |
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| Opening Balance | 36,41,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,329.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| May, 2019 | 20,193.00 | 0.00 | 0.00 | 1,96,519.00 | 0.00 |
| June, 2019 | 8,81,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 51,541.00 | 0.00 |
| August, 2019 | 63,805.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| September, 2019 | 41,555.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
| October, 2019 | 43,388.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| November, 2019 | 20,300.00 | 0.00 | 0.00 | 1,29,107.00 | 0.00 |
| December, 2019 | 31,809.00 | 0.00 | 0.00 | 66,431.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 30,167.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2020 | 72,866.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 12,37,214.00 | 0.00 | 0.00 | 7,90,598.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |