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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:-Sathiyadi |
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| Opening Balance | 32,80,898.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,455.00 | 0.00 | 0.00 | 2,35,424.00 | 0.00 |
| May, 2019 | 2,80,190.00 | 0.00 | 0.00 | 2,94,784.00 | 0.00 |
| June, 2019 | 7,84,763.00 | 0.00 | 0.00 | 67,078.00 | 0.00 |
| July, 2019 | 59,370.00 | 0.00 | 0.00 | 1,30,793.00 | 0.00 |
| August, 2019 | 49,652.00 | 0.00 | 0.00 | 84,038.00 | 0.00 |
| September, 2019 | 23,371.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2019 | 1,25,397.00 | 0.00 | 0.00 | 77,995.00 | 0.00 |
| November, 2019 | 53,636.00 | 0.00 | 0.00 | 74,658.00 | 0.00 |
| December, 2019 | 53,500.00 | 0.00 | 0.00 | 54,233.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,333.00 | 0.00 |
| February, 2020 | 53,479.00 | 0.00 | 0.00 | 33,342.00 | 0.00 |
| March, 2020 | 24,318.00 | 0.00 | 0.00 | 44,953.00 | 0.00 |
| Total | 15,55,131.00 | 0.00 | 0.00 | 11,46,631.00 | 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 |