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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:-Kottaipattinam |
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| Opening Balance | 1,28,48,129.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,03,274.00 | 0.00 | 0.00 | 2,65,291.00 | 0.00 |
| May, 2020 | 68,566.00 | 0.00 | 0.00 | 3,31,277.00 | 0.00 |
| June, 2020 | 36,010.00 | 0.00 | 0.00 | 2,80,019.00 | 0.00 |
| July, 2020 | 1,42,115.00 | 0.00 | 0.00 | 2,26,317.00 | 0.00 |
| August, 2020 | 60,796.00 | 0.00 | 0.00 | 3,49,448.00 | 0.00 |
| September, 2020 | 2,03,010.00 | 0.00 | 0.00 | 21,61,844.00 | 0.00 |
| October, 2020 | 2,70,216.00 | 0.00 | 0.00 | 15,03,326.00 | 0.00 |
| November, 2020 | 68,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 63,002.00 | 0.00 | 0.00 | 1,55,473.00 | 0.00 |
| Januaury, 2021 | 44,451.00 | 0.00 | 0.00 | 5,16,001.00 | 0.00 |
| February, 2021 | 1,93,300.00 | 0.00 | 0.00 | 22,90,995.00 | 0.00 |
| March, 2021 | 1,57,12,107.00 | 0.00 | 0.00 | 6,52,072.00 | 0.00 |
| Total | 1,78,65,124.00 | 0.00 | 0.00 | 87,32,063.00 | 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 |