eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-MANAMELKUDI,Village Panchayat & Equivalent:-Krishnajipattinam |
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Opening Balance | 90,55,014.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,81,283.00 | 0.00 | 0.00 | 4,63,915.00 | 0.00 |
May, 2020 | 18.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,50,950.00 | 0.00 |
September, 2020 | 185.00 | 0.00 | 0.00 | 19,676.00 | 0.00 |
October, 2020 | 1,18,386.00 | 0.00 | 0.00 | 1,04,080.00 | 0.00 |
November, 2020 | 17,520.00 | 0.00 | 0.00 | 41,737.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 37,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 59,45,330.00 | 0.00 | 0.00 | 31,62,180.00 | 0.00 |
March, 2021 | 16,49,284.00 | 0.00 | 0.00 | 2,94,799.00 | 0.00 |
Total | 84,49,068.00 | 0.00 | 0.00 | 44,48,837.00 | 0.00 |
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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 |