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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:-Kottaipattinam |
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| Opening Balance | 84,43,025.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,35,901.00 | 0.00 | 0.00 | 3,26,750.00 | 0.00 |
| May, 2019 | 17,27,076.50 | 0.00 | 0.00 | 18,95,498.00 | 0.00 |
| June, 2019 | 45,55,229.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| July, 2019 | 22,62,153.00 | 0.00 | 0.00 | 8,60,377.00 | 0.00 |
| August, 2019 | 5,02,275.00 | 0.00 | 0.00 | 2,46,433.00 | 0.00 |
| September, 2019 | 5,41,879.00 | 0.00 | 0.00 | 16,63,308.00 | 0.00 |
| October, 2019 | 3,85,555.00 | 0.00 | 0.00 | 2,82,050.00 | 0.00 |
| November, 2019 | 6,11,185.00 | 0.00 | 0.00 | 16,55,201.00 | 0.00 |
| December, 2019 | 3,70,041.00 | 0.00 | 0.00 | 5,36,630.00 | 0.00 |
| Januaury, 2020 | 48,920.00 | 0.00 | 0.00 | 3,03,001.00 | 0.00 |
| February, 2020 | 4,47,976.00 | 0.00 | 0.00 | 1,22,005.00 | 0.00 |
| March, 2020 | 4,41,775.00 | 0.00 | 0.00 | 3,41,608.00 | 0.00 |
| Total | 1,30,29,965.50 | 0.00 | 0.00 | 86,24,861.00 | 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 |