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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:-Vichoor |
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| Opening Balance | 34,16,256.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,18,064.00 | 0.00 | 0.00 | 2,41,629.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| June, 2020 | 8,891.00 | 0.00 | 0.00 | 1,04,281.00 | 0.00 |
| July, 2020 | 70,000.00 | 0.00 | 0.00 | 23,775.00 | 0.00 |
| August, 2020 | 6,841.00 | 0.00 | 0.00 | 1,09,840.00 | 0.00 |
| September, 2020 | 5,16,258.00 | 0.00 | 0.00 | 5,12,758.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,03,639.00 | 0.00 |
| November, 2020 | 50,433.00 | 0.00 | 0.00 | 14,304.00 | 0.00 |
| December, 2020 | 23,000.00 | 0.00 | 0.00 | 2,84,790.00 | 0.00 |
| Januaury, 2021 | 2,04,500.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2021 | 56,589.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| March, 2021 | 31,84,746.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 47,39,322.00 | 0.00 | 0.00 | 21,78,716.00 | 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 |