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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:-Edumalai |
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| Opening Balance | 38,94,824.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,77,328.00 | 0.00 | 0.00 | 12,78,874.00 | 0.00 |
| May, 2020 | 17,525.00 | 0.00 | 0.00 | 9,80,614.00 | 0.00 |
| June, 2020 | 7,546.00 | 0.00 | 0.00 | 2,96,384.00 | 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 | 6,41,846.00 | 0.00 | 0.00 | 1,10,626.00 | 0.00 |
| October, 2020 | 8,43,876.00 | 0.00 | 0.00 | 5,62,801.00 | 0.00 |
| November, 2020 | 79,121.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| December, 2020 | 62,146.00 | 0.00 | 0.00 | 1,15,141.00 | 0.00 |
| Januaury, 2021 | 1,02,469.00 | 0.00 | 0.00 | 53,226.00 | 0.00 |
| February, 2021 | 3,94,646.00 | 0.00 | 0.00 | 4,15,293.00 | 0.00 |
| March, 2021 | 29,94,527.06 | 0.00 | 0.00 | 11,79,549.38 | 0.00 |
| Total | 67,21,030.06 | 0.00 | 0.00 | 50,15,408.38 | 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 |