eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MANACHANALLUR,Village Panchayat & Equivalent:-Perakambi
Opening Balance 46,11,030.54
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,68,483.00 0.00 0.00 3,46,601.00 0.00
May, 2020 8,63,245.00 0.00 0.00 6,80,760.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 5,73,507.00 0.00 0.00 4,79,611.00 0.00
August, 2020 41,933.00 0.00 0.00 3,92,765.00 0.00
September, 2020 2,20,146.00 0.00 0.00 1,64,264.00 0.00
October, 2020 18,03,748.00 0.00 0.00 32,01,664.00 0.00
November, 2020 2,55,645.00 0.00 0.00 1,32,697.00 0.00
December, 2020 45,631.00 0.00 0.00 1,93,682.00 0.00
Januaury, 2021 57,628.00 0.00 0.00 75,507.00 0.00
February, 2021 6,38,154.00 0.00 0.00 5,47,204.00 0.00
March, 2021 38,34,594.00 0.00 0.00 7,63,194.00 0.00
Total 89,02,714.00 0.00 0.00 69,77,949.00 0.00
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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