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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:-Palayur |
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| Opening Balance | 39,99,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,38,481.00 | 0.00 | 0.00 | 2,51,371.00 | 0.00 |
| May, 2020 | 39,287.00 | 0.00 | 0.00 | 6,69,373.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,72,097.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,96,042.00 | 0.00 | 0.00 | 6,88,663.00 | 0.00 |
| September, 2020 | 2,05,293.00 | 0.00 | 0.00 | 3,42,846.00 | 0.00 |
| October, 2020 | 1,26,463.00 | 0.00 | 0.00 | 2,63,069.00 | 0.00 |
| November, 2020 | 2,08,521.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| December, 2020 | 13,435.00 | 0.00 | 0.00 | 2,24,404.00 | 0.00 |
| Januaury, 2021 | 63,346.00 | 0.00 | 0.00 | 65,556.00 | 0.00 |
| February, 2021 | 5,79,012.00 | 0.00 | 0.00 | 3,98,238.00 | 0.00 |
| March, 2021 | 26,77,040.00 | 0.00 | 0.00 | 4,24,779.00 | 0.00 |
| Total | 53,46,920.00 | 0.00 | 0.00 | 37,23,096.00 | 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 |