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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:-Nerkuppai |
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| Opening Balance | 44,00,562.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,53,263.00 | 0.00 | 0.00 | 2,58,029.00 | 0.00 |
| May, 2020 | 1,736.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2020 | 2,01,131.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2020 | 1,05,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 94,458.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| Januaury, 2021 | 117.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2021 | 11,64,022.00 | 0.00 | 0.00 | 21,66,970.00 | 0.00 |
| March, 2021 | 7,17,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,37,915.00 | 0.00 | 0.00 | 28,82,099.00 | 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 |