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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:-Nelveli |
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| Opening Balance | 22,27,083.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,934.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| May, 2020 | 88.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| June, 2020 | 17,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,405.00 | 0.00 |
| August, 2020 | 3,795.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2020 | 2,16,155.00 | 0.00 | 0.00 | 2,24,750.00 | 0.00 |
| October, 2020 | 1,96,758.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2020 | 2,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2021 | 1,504.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 9,350.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 9,17,496.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| Total | 15,29,720.00 | 0.00 | 0.00 | 5,61,605.00 | 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 |