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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:-Kattumavadi |
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| Opening Balance | 17,06,000.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,03,065.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,11,789.00 | 0.00 |
| June, 2019 | 5,84,298.00 | 0.00 | 0.00 | 81,415.00 | 0.00 |
| July, 2019 | 18,919.00 | 0.00 | 0.00 | 1,69,867.00 | 0.00 |
| August, 2019 | 3,947.00 | 0.00 | 0.00 | 81,752.00 | 0.00 |
| September, 2019 | 1,57,352.00 | 0.00 | 0.00 | 2,05,533.00 | 0.00 |
| October, 2019 | 3,29,888.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| November, 2019 | 58,332.00 | 0.00 | 0.00 | 1,03,837.00 | 0.00 |
| December, 2019 | 90,238.00 | 0.00 | 0.00 | 55,672.00 | 0.00 |
| Januaury, 2020 | 72,400.00 | 0.00 | 0.00 | 72,083.00 | 0.00 |
| February, 2020 | 1,38,117.00 | 0.00 | 0.00 | 82,872.00 | 0.00 |
| March, 2020 | 6,45,391.00 | 0.00 | 0.00 | 1,74,285.00 | 0.00 |
| Total | 20,98,882.00 | 0.00 | 0.00 | 14,70,020.00 | 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 |