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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:-Vettivayal |
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| Opening Balance | 55,63,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,69,458.99 | 0.00 | 0.00 | 1,09,174.95 | 0.00 |
| May, 2020 | 2,098.00 | 0.00 | 0.00 | 92,145.90 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,42,674.84 | 0.00 |
| July, 2020 | 1,94,866.00 | 0.00 | 0.00 | 1,09,961.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,160.00 | 0.00 |
| September, 2020 | 2,03,700.00 | 0.00 | 0.00 | 2,61,080.00 | 0.00 |
| October, 2020 | 24,267.00 | 0.00 | 0.00 | 95,436.00 | 0.00 |
| November, 2020 | 8,070.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| December, 2020 | 74,784.00 | 0.00 | 0.00 | 1,10,451.00 | 0.00 |
| Januaury, 2021 | 945.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2021 | 12,330.00 | 0.00 | 0.00 | 39,480.00 | 0.00 |
| March, 2021 | 54,54,623.00 | 0.00 | 0.00 | 2,61,974.00 | 0.00 |
| Total | 65,45,141.99 | 0.00 | 0.00 | 14,50,838.49 | 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 |