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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:-Nelveli |
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| Opening Balance | 20,10,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 76,263.00 | 0.00 | 0.00 | 1,16,218.00 | 0.00 |
| June, 2019 | 3,07,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,721.00 | 0.00 | 0.00 | 33,330.00 | 0.00 |
| August, 2019 | 2,266.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 6,965.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2019 | 29,484.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2019 | 4,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,505.00 | 0.00 | 0.00 | 28,215.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,734.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2020 | 15,960.00 | 0.00 | 0.00 | 25,969.27 | 0.00 |
| Total | 4,62,054.00 | 0.00 | 0.00 | 2,45,432.27 | 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 |