eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MANACHANALLUR,Village Panchayat & Equivalent:-Ayikudi
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
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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