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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:-Manjakudi |
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| Opening Balance | 36,43,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,283.00 | 0.00 | 0.00 | 95,594.00 | 0.00 |
| May, 2020 | 2,257.00 | 0.00 | 0.00 | 1,24,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,116.00 | 0.00 | 0.00 | 88,703.00 | 0.00 |
| August, 2020 | 2,08,702.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,695.00 | 0.00 |
| October, 2020 | 1,02,327.00 | 0.00 | 0.00 | 86,518.00 | 0.00 |
| November, 2020 | 2,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,845.00 | 0.00 |
| Januaury, 2021 | 277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,27,010.00 | 0.00 | 0.00 | 1,21,977.00 | 0.00 |
| Total | 15,96,762.00 | 0.00 | 0.00 | 8,25,082.00 | 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 |