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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:-Edaiyathimangalam |
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| Opening Balance | 40,87,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,551.00 | 0.00 | 0.00 | 1,78,862.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,960.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,782.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 13,153.00 | 0.00 | 0.00 | 1,04,150.00 | 0.00 |
| October, 2020 | 6,00,423.00 | 0.00 | 0.00 | 5,83,565.00 | 0.00 |
| November, 2020 | 51,646.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2020 | 1,089.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,74,130.00 | 0.00 | 0.00 | 1,57,645.00 | 0.00 |
| Total | 13,92,992.00 | 0.00 | 0.00 | 16,35,114.00 | 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 |