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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:-Konalai |
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| Opening Balance | 68,33,018.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,43,969.00 | 0.00 | 0.00 | 5,70,372.00 | 0.00 |
| May, 2020 | 82,025.00 | 0.00 | 0.00 | 3,13,583.02 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,21,803.00 | 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 | 8,36,594.00 | 0.00 | 0.00 | 4,37,675.00 | 0.00 |
| October, 2020 | 10,38,803.00 | 0.00 | 0.00 | 88,138.00 | 0.00 |
| November, 2020 | 3,24,888.00 | 0.00 | 0.00 | 3,81,767.00 | 0.00 |
| December, 2020 | 19,24,770.00 | 0.00 | 0.00 | 26,55,922.00 | 0.00 |
| Januaury, 2021 | 1,30,378.00 | 0.00 | 0.00 | 3,03,227.70 | 0.00 |
| February, 2021 | 7,82,646.00 | 0.00 | 0.00 | 1,20,332.00 | 0.00 |
| March, 2021 | 58,91,085.50 | 0.00 | 0.00 | 15,55,932.00 | 0.00 |
| Total | 1,25,55,158.50 | 0.00 | 0.00 | 68,48,751.72 | 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 |