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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:-Perumaruthur |
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| Opening Balance | 48,31,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,085.00 | 0.00 | 0.00 | 53,445.00 | 0.00 |
| May, 2019 | 1,28,585.00 | 0.00 | 0.00 | 4,23,589.00 | 0.00 |
| June, 2019 | 12,19,179.00 | 0.00 | 0.00 | 40,386.00 | 0.00 |
| July, 2019 | 46,631.00 | 0.00 | 0.00 | 1,43,858.00 | 0.00 |
| August, 2019 | 13,31,605.00 | 0.00 | 0.00 | 1,57,736.00 | 0.00 |
| September, 2019 | 2,75,013.00 | 0.00 | 0.00 | 2,50,837.00 | 0.00 |
| October, 2019 | 1,12,191.00 | 0.00 | 0.00 | 99,612.00 | 0.00 |
| November, 2019 | 5,10,043.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| December, 2019 | 1,13,603.00 | 0.00 | 0.00 | 89,976.00 | 0.00 |
| Januaury, 2020 | 20,000.00 | 0.00 | 0.00 | 13,636.00 | 0.00 |
| February, 2020 | 69,929.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| March, 2020 | 2,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 38,63,364.00 | 0.00 | 0.00 | 14,07,025.00 | 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 |