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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:-Manaloor |
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| Opening Balance | 52,39,042.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,86,134.00 | 0.00 | 0.00 | 2,20,412.00 | 0.00 |
| May, 2020 | 1,615.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 23,13,923.00 | 0.00 | 0.00 | 5,96,664.00 | 0.00 |
| August, 2020 | 461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 63,481.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| November, 2020 | 87,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 76,895.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Januaury, 2021 | 23,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,63,740.00 | 0.00 | 0.00 | 6,92,385.00 | 0.00 |
| Total | 32,17,004.00 | 0.00 | 0.00 | 16,55,211.00 | 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 |