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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:-Kattumavadi |
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| Opening Balance | 36,53,493.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,71,150.00 | 0.00 | 0.00 | 1,53,204.00 | 0.00 |
| May, 2020 | 373.00 | 0.00 | 0.00 | 99,961.00 | 0.00 |
| June, 2020 | 2,55,831.00 | 0.00 | 0.00 | 1,61,523.00 | 0.00 |
| July, 2020 | 3,42,339.00 | 0.00 | 0.00 | 1,45,296.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 1,59,322.00 | 0.00 |
| September, 2020 | 2,57,079.00 | 0.00 | 0.00 | 3,10,326.00 | 0.00 |
| October, 2020 | 32,207.00 | 0.00 | 0.00 | 45,437.00 | 0.00 |
| November, 2020 | 4,36,200.00 | 0.00 | 0.00 | 4,68,072.00 | 0.00 |
| December, 2020 | 33,739.00 | 0.00 | 0.00 | 92,175.00 | 0.00 |
| Januaury, 2021 | 3,94,899.00 | 0.00 | 0.00 | 79,385.00 | 0.00 |
| February, 2021 | 14,05,440.00 | 0.00 | 0.00 | 11,70,275.00 | 0.00 |
| March, 2021 | 6,14,624.00 | 0.00 | 0.00 | 2,38,470.00 | 0.00 |
| Total | 42,53,881.00 | 0.00 | 0.00 | 31,23,446.00 | 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 |