eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MANACHANALLUR,Village Panchayat & Equivalent:-Konalai
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
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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