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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:-Mumpalai |
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| Opening Balance | 76,61,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,74,177.00 | 0.00 | 0.00 | 1,39,732.00 | 0.00 |
| May, 2020 | 6,324.00 | 0.00 | 0.00 | 1,86,466.00 | 0.00 |
| June, 2020 | 205.00 | 0.00 | 0.00 | 2,83,403.00 | 0.00 |
| July, 2020 | 19,646.00 | 0.00 | 0.00 | 1,88,701.00 | 0.00 |
| August, 2020 | 2,16,732.00 | 0.00 | 0.00 | 4,82,351.00 | 0.00 |
| September, 2020 | 32,683.00 | 0.00 | 0.00 | 3,84,754.00 | 0.00 |
| October, 2020 | 69,125.00 | 0.00 | 0.00 | 4,42,934.00 | 0.00 |
| November, 2020 | 13,20,947.00 | 0.00 | 0.00 | 17,82,565.00 | 0.00 |
| December, 2020 | 7,441.00 | 0.00 | 0.00 | 6,08,330.00 | 0.00 |
| Januaury, 2021 | 1,540.00 | 0.00 | 0.00 | 1,62,069.00 | 0.00 |
| February, 2021 | 75,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2021 | 86,25,142.00 | 0.00 | 0.00 | 2,83,191.00 | 0.00 |
| Total | 1,09,48,962.00 | 0.00 | 0.00 | 49,71,496.00 | 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 |