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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:-Kanadu |
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| Opening Balance | 38,04,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,43,218.00 | 0.00 | 0.00 | 15,52,230.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,035.00 | 0.00 |
| October, 2020 | 3,922.00 | 0.00 | 0.00 | 56,932.00 | 0.00 |
| November, 2020 | 4,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| Januaury, 2021 | 1,563.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| February, 2021 | 3,46,367.00 | 0.00 | 0.00 | 2,83,841.00 | 0.00 |
| March, 2021 | 57,437.00 | 0.00 | 0.00 | 1,32,272.00 | 0.00 |
| Total | 22,57,099.00 | 0.00 | 0.00 | 23,45,760.00 | 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 |