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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:-Vettivayal |
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| Opening Balance | 47,57,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,609.00 | 0.00 | 0.00 | 85,966.00 | 0.00 |
| May, 2019 | 62,731.00 | 0.00 | 0.00 | 1,01,766.00 | 0.00 |
| June, 2019 | 13,73,755.00 | 0.00 | 0.00 | 41,225.00 | 0.00 |
| July, 2019 | 81,341.00 | 0.00 | 0.00 | 82,132.00 | 0.00 |
| August, 2019 | 84,070.00 | 0.00 | 0.00 | 1,26,380.00 | 0.00 |
| September, 2019 | 85,921.00 | 0.00 | 0.00 | 93,036.00 | 0.00 |
| October, 2019 | 7,31,150.00 | 0.00 | 0.00 | 86,332.00 | 0.00 |
| November, 2019 | 83,602.00 | 0.00 | 0.00 | 10,50,319.00 | 0.00 |
| December, 2019 | 77,667.00 | 0.00 | 0.00 | 2,57,727.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| February, 2020 | 1,14,822.00 | 0.00 | 0.00 | 31,830.00 | 0.00 |
| March, 2020 | 23,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,75,868.00 | 0.00 | 0.00 | 19,69,913.00 | 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 |