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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:-Nilaiyur |
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| Opening Balance | 26,73,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,97,828.00 | 0.00 | 0.00 | 2,30,863.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,188.00 | 0.00 | 0.00 | 69,180.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,14,087.00 | 0.00 | 0.00 | 4,10,152.00 | 0.00 |
| September, 2020 | 12,500.00 | 0.00 | 0.00 | 10,04,442.00 | 0.00 |
| October, 2020 | 39,768.00 | 0.00 | 0.00 | 52,580.00 | 0.00 |
| November, 2020 | 50,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 44,930.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 91.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,51,598.00 | 0.00 | 0.00 | 1,85,168.00 | 0.00 |
| Total | 20,67,515.00 | 0.00 | 0.00 | 19,97,315.00 | 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 |