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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:-Thinaiyakudi |
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| Opening Balance | 8,67,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,850.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| May, 2019 | 1,05,771.00 | 0.00 | 0.00 | 93,788.00 | 0.00 |
| June, 2019 | 6,19,438.00 | 0.00 | 0.00 | 29,935.00 | 0.00 |
| July, 2019 | 27,735.00 | 0.00 | 0.00 | 99,655.00 | 0.00 |
| August, 2019 | 17,915.00 | 0.00 | 0.00 | 21,540.00 | 0.00 |
| September, 2019 | 77,479.00 | 0.00 | 0.00 | 73,360.00 | 0.00 |
| October, 2019 | 81,971.00 | 0.00 | 0.00 | 56,075.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,423.00 | 0.00 | 0.00 | 33,720.00 | 0.00 |
| Januaury, 2020 | 5,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 47,002.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2020 | 1,24,599.00 | 0.00 | 0.00 | 70,945.00 | 0.00 |
| Total | 11,45,753.00 | 0.00 | 0.00 | 5,79,418.00 | 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 |