|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MANACHANALLUR,Village Panchayat & Equivalent:-No. 2Kariyamanickam |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,66,19,457.32 | 0.00 | 0.00 | 52,12,441.00 | 0.00 |
| November, 2020 | 13,19,976.00 | 0.00 | 0.00 | 20,75,128.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,51,433.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,91,516.00 | 0.00 |
| February, 2021 | 12,01,827.00 | 0.00 | 0.00 | 8,60,535.00 | 0.00 |
| March, 2021 | 12,87,057.00 | 0.00 | 0.00 | 6,07,314.68 | 0.00 |
| Total | 3,04,28,317.32 | 0.00 | 0.00 | 1,05,98,367.68 | 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 |