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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MANACHANALLUR,Village Panchayat & Equivalent:-Ayikudi |
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| Opening Balance | 44,63,754.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,23,987.00 | 0.00 | 0.00 | 47,754.00 | 0.00 |
| May, 2020 | 52,070.00 | 0.00 | 0.00 | 4,61,132.00 | 0.00 |
| June, 2020 | 4,370.00 | 0.00 | 0.00 | 1,30,035.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 45,38,454.64 | 0.00 | 0.00 | 49,809.40 | 0.00 |
| October, 2020 | 6,48,692.00 | 0.00 | 0.00 | 2,32,824.00 | 0.00 |
| November, 2020 | 2,69,231.00 | 0.00 | 0.00 | 32,435.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 64,361.80 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 40,008.40 | 0.00 |
| February, 2021 | 4,86,964.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2021 | 80,39,594.95 | 0.00 | 0.00 | 11,07,521.17 | 0.00 |
| Total | 1,46,81,576.59 | 0.00 | 0.00 | 23,76,680.77 | 0.00 |
| Back | |||||
| 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 |