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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:-Kovathakudi |
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| Opening Balance | 28,55,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,53,627.65 | 0.00 | 0.00 | 6,47,456.45 | 0.00 |
| May, 2020 | 28,267.30 | 0.00 | 0.00 | 3,25,187.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 65,835.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 1,48,398.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 40,166.13 | 0.00 | 0.00 | 39,178.00 | 0.00 |
| November, 2020 | 18,36,664.38 | 0.00 | 0.00 | 1,27,128.00 | 0.00 |
| December, 2020 | 17,43,890.38 | 0.00 | 0.00 | 1,22,213.40 | 0.00 |
| Januaury, 2021 | 41,82,318.98 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| February, 2021 | 44,14,461.98 | 0.00 | 0.00 | 1,89,874.00 | 0.00 |
| March, 2021 | 36,99,825.00 | 0.00 | 0.00 | 23,81,155.88 | 0.00 |
| Total | 1,77,47,620.63 | 0.00 | 0.00 | 40,99,663.83 | 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 |