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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:-Karakkottai |
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| Opening Balance | 59,17,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,217.00 | 0.00 | 0.00 | 1,67,337.00 | 0.00 |
| May, 2020 | 55,731.00 | 0.00 | 0.00 | 80,655.00 | 0.00 |
| June, 2020 | 6,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,52,080.00 | 0.00 | 0.00 | 1,04,660.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,25,860.00 | 0.00 |
| September, 2020 | 74,001.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,97,935.00 | 0.00 |
| November, 2020 | 99,331.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| December, 2020 | 5,801.00 | 0.00 | 0.00 | 1,00,070.00 | 0.00 |
| Januaury, 2021 | 47,200.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| February, 2021 | 18,500.00 | 0.00 | 0.00 | 41,213.00 | 0.00 |
| March, 2021 | 68,58,015.00 | 0.00 | 0.00 | 2,64,037.00 | 0.00 |
| Total | 77,99,630.00 | 0.00 | 0.00 | 13,88,767.00 | 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 |