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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:-Manamelkudi |
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| Opening Balance | 49,67,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,43,056.00 | 0.00 | 0.00 | 1,30,679.00 | 0.00 |
| May, 2019 | 97,210.00 | 0.00 | 0.00 | 5,63,318.00 | 0.00 |
| June, 2019 | 24,62,361.00 | 0.00 | 0.00 | 82,595.00 | 0.00 |
| July, 2019 | 3,07,104.00 | 0.00 | 0.00 | 2,96,146.00 | 0.00 |
| August, 2019 | 1,08,281.00 | 0.00 | 0.00 | 1,22,835.00 | 0.00 |
| September, 2019 | 2,59,682.00 | 0.00 | 0.00 | 4,32,122.00 | 0.00 |
| October, 2019 | 3,78,233.00 | 0.00 | 0.00 | 2,65,339.00 | 0.00 |
| November, 2019 | 85,163.00 | 0.00 | 0.00 | 16,08,510.00 | 0.00 |
| December, 2019 | 1,34,651.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,08,273.00 | 0.00 |
| February, 2020 | 4,36,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 97,877.00 | 0.00 | 0.00 | 83,619.00 | 0.00 |
| Total | 48,10,363.00 | 0.00 | 0.00 | 37,09,486.00 | 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 |