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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:-Kolendiram |
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| Opening Balance | 26,39,901.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 50,237.00 | 0.00 | 0.00 | 71,565.00 | 0.00 |
| June, 2019 | 5,46,488.00 | 0.00 | 0.00 | 9,036.00 | 0.00 |
| July, 2019 | 29,893.00 | 0.00 | 0.00 | 28,597.00 | 0.00 |
| August, 2019 | 4,24,888.00 | 0.00 | 0.00 | 36,805.00 | 0.00 |
| September, 2019 | 69,347.00 | 0.00 | 0.00 | 97,091.00 | 0.00 |
| October, 2019 | 2,05,732.00 | 0.00 | 0.00 | 72,053.00 | 0.00 |
| November, 2019 | 28,270.00 | 0.00 | 0.00 | 12,660.00 | 0.00 |
| December, 2019 | 26,893.00 | 0.00 | 0.00 | 24,092.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,873.00 | 0.00 |
| February, 2020 | 79,298.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2020 | 20,000.00 | 0.00 | 0.00 | 46,040.00 | 0.00 |
| Total | 14,81,046.00 | 0.00 | 0.00 | 4,27,812.00 | 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 |