|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-MANAMELKUDI,Village Panchayat & Equivalent:-Manamelkudi |
|||||
| Opening Balance | 1,29,38,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,75,039.00 | 0.00 | 0.00 | 6,95,781.00 | 0.00 |
| May, 2020 | 2,74,602.00 | 0.00 | 0.00 | 3,65,339.00 | 0.00 |
| June, 2020 | 1,85,957.00 | 0.00 | 0.00 | 2,93,117.00 | 0.00 |
| July, 2020 | 3,41,666.00 | 0.00 | 0.00 | 5,79,097.00 | 0.00 |
| August, 2020 | 3,90,281.00 | 0.00 | 0.00 | 14,43,600.00 | 0.00 |
| September, 2020 | 3,01,370.00 | 0.00 | 0.00 | 2,31,390.00 | 0.00 |
| October, 2020 | 2,35,539.00 | 0.00 | 0.00 | 1,96,900.00 | 0.00 |
| November, 2020 | 97,926.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 68,357.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| Januaury, 2021 | 1,54,650.00 | 0.00 | 0.00 | 2,19,754.00 | 0.00 |
| February, 2021 | 3,92,090.00 | 0.00 | 0.00 | 3,48,937.00 | 0.00 |
| March, 2021 | 73,75,915.00 | 0.00 | 0.00 | 29,86,960.00 | 0.00 |
| Total | 1,04,93,392.00 | 0.00 | 0.00 | 74,03,075.00 | 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 |