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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:-Mumpalai |
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| Opening Balance | 65,06,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,560.00 | 0.00 | 0.00 | 71,550.00 | 0.00 |
| May, 2019 | 1,07,069.00 | 0.00 | 0.00 | 3,52,365.00 | 0.00 |
| June, 2019 | 24,45,049.00 | 0.00 | 0.00 | 43,870.00 | 0.00 |
| July, 2019 | 1,54,673.00 | 0.00 | 0.00 | 50,762.00 | 0.00 |
| August, 2019 | 1,19,696.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| September, 2019 | 1,73,268.00 | 0.00 | 0.00 | 2,37,940.00 | 0.00 |
| October, 2019 | 1,41,599.00 | 0.00 | 0.00 | 59,335.00 | 0.00 |
| November, 2019 | 1,14,980.00 | 0.00 | 0.00 | 12,98,032.00 | 0.00 |
| December, 2019 | 1,57,239.00 | 0.00 | 0.00 | 1,75,595.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,469.00 | 0.00 |
| February, 2020 | 1,51,919.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| March, 2020 | 1,86,196.00 | 0.00 | 0.00 | 2,93,485.00 | 0.00 |
| Total | 38,64,248.00 | 0.00 | 0.00 | 27,09,103.00 | 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 |