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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:-Madavaperumal Koil |
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| Opening Balance | 32,18,900.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,35,792.00 | 0.00 | 0.00 | 3,31,526.00 | 0.00 |
| May, 2020 | 78,500.00 | 0.00 | 0.00 | 1,30,520.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,54,154.00 | 0.00 |
| July, 2020 | 15,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,20,635.00 | 0.00 | 0.00 | 86,360.00 | 0.00 |
| September, 2020 | 4,01,235.00 | 0.00 | 0.00 | 8,11,924.00 | 0.00 |
| October, 2020 | 1,12,944.00 | 0.00 | 0.00 | 1,30,709.00 | 0.00 |
| November, 2020 | 43,72,324.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,00,934.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
| February, 2021 | 6,05,936.00 | 0.00 | 0.00 | 6,50,898.00 | 0.00 |
| March, 2021 | 22,66,266.00 | 12,62,577.00 | 0.00 | 3,19,121.00 | 0.00 |
| Total | 89,09,983.00 | 12,62,577.00 | 0.00 | 27,20,912.00 | 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 |