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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:-Koothur |
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| Opening Balance | 4,82,25,079.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,80,747.00 | 0.00 | 0.00 | 4,88,022.80 | 0.00 |
| May, 2020 | 1,35,165.00 | 0.00 | 0.00 | 16,28,847.00 | 0.00 |
| June, 2020 | 9,74,302.00 | 0.00 | 0.00 | 27,21,749.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,66,295.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,15,110.00 | 0.00 |
| September, 2020 | 8,13,64,444.00 | 0.00 | 0.00 | 30,67,341.00 | 0.00 |
| October, 2020 | 4,24,038.00 | 0.00 | 0.00 | 4,68,249.00 | 0.00 |
| November, 2020 | 7,48,093.00 | 0.00 | 0.00 | 8,34,704.00 | 0.00 |
| December, 2020 | 1,58,49,281.00 | 0.00 | 0.00 | 6,70,595.00 | 0.00 |
| Januaury, 2021 | 22,17,625.00 | 0.00 | 0.00 | 13,94,033.00 | 0.00 |
| February, 2021 | 47,64,960.00 | 0.00 | 0.00 | 8,20,924.00 | 0.00 |
| March, 2021 | 1,37,99,414.25 | 0.00 | 0.00 | 20,95,314.00 | 0.00 |
| Total | 12,11,58,069.25 | 0.00 | 0.00 | 2,55,71,183.80 | 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 |