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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:-Kiliyanallur |
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| Opening Balance | 1,20,68,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 4,88,000.00 | 0.00 |
| October, 2020 | 10,43,689.00 | 0.00 | 0.00 | 6,88,153.00 | 0.00 |
| November, 2020 | 32,00,936.00 | 0.00 | 0.00 | 56,812.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,110.00 | 0.00 |
| Januaury, 2021 | 77,38,409.00 | 0.00 | 0.00 | 44,861.00 | 0.00 |
| February, 2021 | 4,65,645.00 | 0.00 | 0.00 | 1,62,422.00 | 0.00 |
| March, 2021 | 26,46,476.00 | 0.00 | 0.00 | 77,11,716.50 | 0.00 |
| Total | 1,52,45,155.00 | 0.00 | 0.00 | 93,99,074.50 | 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 |