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
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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