|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-MANAMELKUDI,Village Panchayat & Equivalent:-Keelamanjakudi |
|||||
| Opening Balance | 86,14,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,000.00 | 0.00 | 0.00 | 69,229.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,43,866.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,82,921.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,224.00 | 0.00 |
| August, 2020 | 2,58,208.00 | 0.00 | 0.00 | 3,71,768.00 | 0.00 |
| September, 2020 | 19,420.00 | 0.00 | 0.00 | 7,610.00 | 0.00 |
| October, 2020 | 19,04,819.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2020 | 1,35,949.00 | 0.00 | 0.00 | 17,07,620.00 | 0.00 |
| December, 2020 | 61,114.00 | 0.00 | 0.00 | 66,459.00 | 0.00 |
| Januaury, 2021 | 46,614.00 | 0.00 | 0.00 | 30,459.00 | 0.00 |
| February, 2021 | 2,16,725.00 | 0.00 | 0.00 | 8,97,254.00 | 0.00 |
| March, 2021 | 63,00,031.00 | 0.00 | 0.00 | 2,30,598.00 | 0.00 |
| Total | 91,66,880.00 | 0.00 | 0.00 | 38,16,008.00 | 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 |