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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:-Manjakudi |
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| Opening Balance | 4,94,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,650.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| May, 2019 | 3,321.00 | 0.00 | 0.00 | 71,575.00 | 0.00 |
| June, 2019 | 4,18,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,575.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| August, 2019 | 5,137.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2019 | 2,410.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 26,78,937.00 | 0.00 | 0.00 | 54,486.00 | 0.00 |
| December, 2019 | 5,418.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,070.00 | 0.00 | 0.00 | 1,18,510.00 | 0.00 |
| Total | 32,45,437.00 | 0.00 | 0.00 | 4,24,621.00 | 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 |