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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-MANAMELKUDI,Village Panchayat & Equivalent:-Ammapattinam |
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| Opening Balance | 94,03,333.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,41,406.00 | 0.00 | 0.00 | 1,22,540.00 | 0.00 |
| May, 2020 | 69,180.00 | 0.00 | 0.00 | 93,819.00 | 0.00 |
| June, 2020 | 73,832.00 | 0.00 | 0.00 | 3,54,464.00 | 0.00 |
| July, 2020 | 1,14,000.00 | 0.00 | 0.00 | 3,23,916.00 | 0.00 |
| August, 2020 | 62,085.00 | 0.00 | 0.00 | 97,940.00 | 0.00 |
| September, 2020 | 2,83,585.00 | 0.00 | 0.00 | 2,14,118.00 | 0.00 |
| October, 2020 | 19,963.00 | 0.00 | 0.00 | 3,64,783.00 | 0.00 |
| November, 2020 | 9,58,152.00 | 0.00 | 0.00 | 9,36,686.00 | 0.00 |
| December, 2020 | 65,131.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| Januaury, 2021 | 56,544.00 | 0.00 | 0.00 | 1,63,971.00 | 0.00 |
| February, 2021 | 1,32,288.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| March, 2021 | 52,79,177.00 | 0.00 | 0.00 | 2,62,080.00 | 0.00 |
| Total | 77,55,343.00 | 0.00 | 0.00 | 30,32,017.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |