eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MANACHANALLUR,Village Panchayat & Equivalent:-94.Kariyamanickam
Opening Balance 31,25,646.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,90,344.00 0.00 0.00 3,19,329.00 0.00
May, 2020 69,478.50 0.00 0.00 3,43,919.00 0.00
June, 2020 0.00 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 20,44,278.50 0.00 0.00 2,88,400.00 0.00
October, 2020 33,89,373.50 0.00 0.00 2,12,871.00 0.00
November, 2020 47,67,964.00 0.00 0.00 39,675.00 0.00
December, 2020 4,34,449.00 0.00 0.00 3,00,367.00 0.00
Januaury, 2021 32,46,451.50 0.00 0.00 1,85,609.00 0.00
February, 2021 3,33,670.50 0.00 0.00 3,10,401.00 0.00
March, 2021 10,18,223.50 0.00 0.00 31,95,089.50 0.00
Total 1,58,94,233.00 0.00 0.00 51,95,660.50 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre