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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:-Sirugudi |
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| Opening Balance | 57,50,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,15,595.00 | 0.00 | 0.00 | 4,48,892.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,96,329.00 | 0.00 |
| June, 2020 | 5,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,55,562.00 | 0.00 |
| September, 2020 | 22,771.00 | 0.00 | 0.00 | 1,48,198.00 | 0.00 |
| October, 2020 | 99,749.00 | 0.00 | 0.00 | 1,17,127.00 | 0.00 |
| November, 2020 | 47,253.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| December, 2020 | 36,341.00 | 0.00 | 0.00 | 68,009.00 | 0.00 |
| Januaury, 2021 | 1,21,931.00 | 0.00 | 0.00 | 1,03,083.00 | 0.00 |
| February, 2021 | 1,99,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,93,383.00 | 0.00 | 0.00 | 24,41,679.00 | 0.00 |
| Total | 44,41,944.00 | 0.00 | 0.00 | 39,17,229.00 | 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 |