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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:-Edaiyathoor |
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| Opening Balance | 50,71,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,60,131.00 | 0.00 | 0.00 | 2,02,495.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 89,596.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,310.00 | 0.00 | 0.00 | 2,17,100.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,790.00 | 0.00 |
| October, 2020 | 85,766.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2020 | 25,474.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| December, 2020 | 249.00 | 0.00 | 0.00 | 35,965.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 51,11,070.00 | 0.00 | 0.00 | 31,23,151.00 | 0.00 |
| March, 2021 | 6,29,779.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| Total | 64,30,779.00 | 0.00 | 0.00 | 40,39,797.00 | 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 |