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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:-Vellur |
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| Opening Balance | 22,37,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,735.00 | 0.00 | 0.00 | 56,520.00 | 0.00 |
| May, 2019 | 1,04,735.00 | 0.00 | 0.00 | 92,984.00 | 0.00 |
| June, 2019 | 5,37,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,282.00 | 0.00 | 0.00 | 37,612.00 | 0.00 |
| August, 2019 | 8,603.00 | 0.00 | 0.00 | 48,187.00 | 0.00 |
| September, 2019 | 7,682.00 | 0.00 | 0.00 | 46,849.00 | 0.00 |
| October, 2019 | 13,344.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2019 | 7,997.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 34,360.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 24,342.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Total | 7,43,233.00 | 0.00 | 0.00 | 3,77,012.00 | 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 |