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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:-Thinaiyakudi |
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| Opening Balance | 45,90,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,202.00 | 0.00 | 0.00 | 1,56,712.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| June, 2020 | 2,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,39,008.00 | 0.00 | 0.00 | 4,00,030.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,690.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,820.00 | 0.00 |
| Januaury, 2021 | 21,600.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| February, 2021 | 40,81,344.00 | 0.00 | 0.00 | 33,63,461.00 | 0.00 |
| March, 2021 | 15,24,360.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| Total | 59,65,282.00 | 0.00 | 0.00 | 42,09,413.00 | 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 |