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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:-Karakathikottai |
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| Opening Balance | 39,18,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,216.00 | 0.00 | 0.00 | 98,499.00 | 0.00 |
| May, 2020 | 23,461.00 | 0.00 | 0.00 | 63,488.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,088.00 | 0.00 |
| July, 2020 | 15,42,164.00 | 0.00 | 0.00 | 13,32,039.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,399.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,082.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,44,887.00 | 0.00 | 0.00 | 73,302.70 | 0.00 |
| Total | 43,64,810.00 | 0.00 | 0.00 | 20,20,715.70 | 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 |