|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MANACHANALLUR,Village Panchayat & Equivalent:-Sanamangalam |
|||||
| Opening Balance | 63,65,171.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,08,703.00 | 0.00 |
| May, 2020 | 23,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 26,09,127.00 | 0.00 | 0.00 | 5,72,445.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,18,427.00 | 0.00 | 0.00 | 44,21,517.00 | 0.00 |
| September, 2020 | 3,53,986.00 | 0.00 | 0.00 | 1,52,750.70 | 0.00 |
| October, 2020 | 1,93,648.00 | 0.00 | 0.00 | 3,88,964.00 | 0.00 |
| November, 2020 | 3,34,463.00 | 0.00 | 0.00 | 1,74,558.00 | 0.00 |
| December, 2020 | 2,03,135.00 | 0.00 | 0.00 | 3,37,319.00 | 0.00 |
| Januaury, 2021 | 15,610.00 | 0.00 | 0.00 | 2,09,436.70 | 0.00 |
| February, 2021 | 7,80,806.00 | 0.00 | 0.00 | 3,81,194.00 | 0.00 |
| March, 2021 | 39,71,808.00 | 0.00 | 0.00 | 3,15,001.00 | 0.00 |
| Total | 92,04,160.00 | 0.00 | 0.00 | 71,61,888.40 | 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 |