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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:-Thandalai |
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| Opening Balance | 53,22,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,75,063.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| May, 2020 | 23,183.00 | 0.00 | 0.00 | 1,83,692.00 | 0.00 |
| June, 2020 | 509.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,45,172.00 | 0.00 |
| August, 2020 | 9,225.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2020 | 60,640.00 | 0.00 | 0.00 | 22,540.00 | 0.00 |
| November, 2020 | 33,600.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,91,234.00 | 0.00 | 0.00 | 21,67,231.00 | 0.00 |
| March, 2021 | 5,80,018.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| Total | 29,73,472.00 | 0.00 | 0.00 | 29,95,135.00 | 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 |