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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:-Poonampalayam |
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| Opening Balance | 87,60,049.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,43,866.00 | 0.00 | 0.00 | 14,97,923.00 | 0.00 |
| May, 2020 | 2,50,242.00 | 0.00 | 0.00 | 3,48,675.00 | 0.00 |
| June, 2020 | 20,42,074.00 | 0.00 | 0.00 | 2,87,315.40 | 0.00 |
| July, 2020 | 3,27,114.00 | 0.00 | 0.00 | 12,49,782.40 | 0.00 |
| August, 2020 | 9,21,863.00 | 0.00 | 0.00 | 16,31,087.00 | 0.00 |
| September, 2020 | 17,43,438.00 | 0.00 | 0.00 | 15,52,012.40 | 0.00 |
| October, 2020 | 25,92,329.00 | 0.00 | 0.00 | 21,27,340.00 | 0.00 |
| November, 2020 | 5,64,135.00 | 0.00 | 0.00 | 6,65,863.70 | 0.00 |
| December, 2020 | 2,61,878.00 | 0.00 | 0.00 | 12,47,317.70 | 0.00 |
| Januaury, 2021 | 1,24,240.40 | 0.00 | 0.00 | 17,25,876.70 | 0.00 |
| February, 2021 | 12,62,757.00 | 0.00 | 0.00 | 3,10,371.00 | 0.00 |
| March, 2021 | 28,78,225.00 | 0.00 | 0.00 | 20,54,052.10 | 0.00 |
| Total | 1,54,12,161.40 | 0.00 | 0.00 | 1,46,97,616.40 | 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 |