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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:-Inamkalpalayam |
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| Opening Balance | 21,44,464.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,16,288.00 | 0.00 | 0.00 | 5,23,159.00 | 0.00 |
| May, 2020 | 2,74,508.00 | 0.00 | 0.00 | 5,37,033.00 | 0.00 |
| June, 2020 | 59,770.00 | 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 | 2,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| October, 2020 | 9,32,687.00 | 0.00 | 0.00 | 3,38,493.00 | 0.00 |
| November, 2020 | 2,97,736.00 | 0.00 | 0.00 | 2,17,400.00 | 0.00 |
| December, 2020 | 1,43,900.00 | 0.00 | 0.00 | 2,65,343.00 | 0.00 |
| Januaury, 2021 | 46,196.00 | 0.00 | 0.00 | 60,968.70 | 0.00 |
| February, 2021 | 6,74,840.00 | 0.00 | 0.00 | 5,91,321.00 | 0.00 |
| March, 2021 | 41,38,275.94 | 0.00 | 0.00 | 23,77,321.03 | 0.00 |
| Total | 79,84,200.94 | 0.00 | 0.00 | 52,70,038.73 | 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 |