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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:-Biramanavayal |
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| Opening Balance | 46,85,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,333.00 | 0.00 | 0.00 | 1,99,962.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2020 | 1,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 35,565.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 4,77,489.00 | 0.00 | 0.00 | 4,87,541.00 | 0.00 |
| November, 2020 | 28,414.00 | 0.00 | 0.00 | 1,22,212.00 | 0.00 |
| December, 2020 | 1,192.00 | 0.00 | 0.00 | 1,27,380.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,445.00 | 0.00 |
| February, 2021 | 23,14,064.00 | 0.00 | 0.00 | 21,91,575.00 | 0.00 |
| March, 2021 | 9,18,375.00 | 0.00 | 0.00 | 56,110.00 | 0.00 |
| Total | 38,53,943.00 | 0.00 | 0.00 | 34,11,725.00 | 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 |