|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-MANAMELKUDI,Village Panchayat & Equivalent:-Edaiyathoor |
|||||
| Opening Balance | 26,05,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,99,302.00 | 0.00 | 0.00 | 88,626.00 | 0.00 |
| May, 2019 | 12,994.00 | 0.00 | 0.00 | 85,760.00 | 0.00 |
| June, 2019 | 6,45,458.00 | 0.00 | 0.00 | 55,526.00 | 0.00 |
| July, 2019 | 25,408.00 | 0.00 | 0.00 | 68,743.00 | 0.00 |
| August, 2019 | 1,74,577.00 | 0.00 | 0.00 | 81,547.00 | 0.00 |
| September, 2019 | 60,587.00 | 0.00 | 0.00 | 1,24,853.00 | 0.00 |
| October, 2019 | 35,750.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
| November, 2019 | 38,108.00 | 0.00 | 0.00 | 69,158.00 | 0.00 |
| December, 2019 | 50,844.00 | 0.00 | 0.00 | 59,938.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2020 | 1,05,748.00 | 0.00 | 0.00 | 40,568.00 | 0.00 |
| March, 2020 | 5,320.00 | 0.00 | 0.00 | 75,110.00 | 0.00 |
| Total | 13,54,096.00 | 0.00 | 0.00 | 7,92,497.00 | 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 |