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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:-Irungalur |
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| Opening Balance | 1,85,43,647.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,13,680.00 | 0.00 | 0.00 | 6,33,310.00 | 0.00 |
| May, 2020 | 21,67,104.30 | 0.00 | 0.00 | 5,98,532.00 | 0.00 |
| June, 2020 | 1,86,623.00 | 0.00 | 0.00 | 8,69,216.00 | 0.00 |
| July, 2020 | 1,23,132.00 | 0.00 | 0.00 | 1,80,958.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 35,52,989.00 | 0.00 | 0.00 | 89,01,250.64 | 0.00 |
| October, 2020 | 56,04,284.20 | 0.00 | 0.00 | 22,33,249.70 | 0.00 |
| November, 2020 | 16,23,420.70 | 0.00 | 0.00 | 29,99,512.70 | 0.00 |
| December, 2020 | 6,84,593.43 | 0.00 | 0.00 | 12,52,294.70 | 0.00 |
| Januaury, 2021 | 13,68,122.00 | 0.00 | 0.00 | 39,042.00 | 0.00 |
| February, 2021 | 10,66,921.00 | 0.00 | 0.00 | 39,042.00 | 0.00 |
| March, 2021 | 40,11,571.00 | 0.00 | 0.00 | 34,77,741.00 | 0.00 |
| Total | 2,16,02,440.63 | 0.00 | 0.00 | 2,14,24,149.54 | 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 |