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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:-Perakambi |
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| 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 |
| 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 |