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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 |
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| Opening Balance | 13,19,46,727.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,18,983.00 | 0.00 | 0.00 | 32,96,900.00 | 0.00 |
| May, 2020 | 27,40,190.00 | 0.00 | 0.00 | 28,25,253.00 | 0.00 |
| June, 2020 | 32,73,539.00 | 0.00 | 0.00 | 47,93,395.00 | 0.00 |
| July, 2020 | 18,39,853.00 | 0.00 | 0.00 | 52,18,907.00 | 0.00 |
| August, 2020 | 60,23,752.00 | 0.00 | 0.00 | 44,68,042.00 | 0.00 |
| September, 2020 | 30,06,770.00 | 0.00 | 0.00 | 81,99,206.00 | 0.00 |
| October, 2020 | 38,78,096.00 | 0.00 | 0.00 | 49,30,139.00 | 0.00 |
| November, 2020 | 28,08,204.00 | 0.00 | 0.00 | 21,95,357.00 | 0.00 |
| December, 2020 | 25,52,245.00 | 0.00 | 0.00 | 30,31,023.00 | 0.00 |
| Januaury, 2021 | 54,16,109.00 | 0.00 | 0.00 | 85,56,309.00 | 0.00 |
| February, 2021 | 27,20,397.00 | 0.00 | 0.00 | 55,43,871.00 | 0.00 |
| March, 2021 | 51,13,876.00 | 0.00 | 0.00 | 1,01,91,536.00 | 0.00 |
| Total | 4,54,92,014.00 | 0.00 | 0.00 | 6,32,49,938.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |