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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:-PUDUKKOTTAI,Village Panchayat & Equivalent:-Manaviduthy |
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| Opening Balance | 26,77,726.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,36,211.19 | 0.00 | 0.00 | 9,35,897.00 | 0.00 |
| August, 2020 | 24,06,223.00 | 0.00 | 0.00 | 14,66,479.00 | 0.00 |
| September, 2020 | 1,88,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,42,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 59,774.00 | 0.00 | 0.00 | 4,07,457.00 | 0.00 |
| December, 2020 | 24,450.00 | 0.00 | 0.00 | 50,330.00 | 0.00 |
| Januaury, 2021 | 10,868.00 | 0.00 | 0.00 | 1,22,160.00 | 0.00 |
| February, 2021 | 1,12,585.00 | 0.00 | 0.00 | 5,52,411.00 | 0.00 |
| March, 2021 | 4,28,021.00 | 0.00 | 0.00 | 2,98,965.00 | 0.00 |
| Total | 45,09,216.19 | 0.00 | 0.00 | 38,33,699.00 | 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 |