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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:-Sirupathoor |
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| Opening Balance | 29,18,249.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,32,281.00 | 0.00 | 0.00 | 68,765.00 | 0.00 |
| May, 2020 | 4,173.00 | 0.00 | 0.00 | 3,77,030.00 | 0.00 |
| June, 2020 | 5,745.00 | 0.00 | 0.00 | 1,47,185.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 2,56,376.00 | 0.00 | 0.00 | 8,43,408.00 | 0.00 |
| October, 2020 | 4,07,144.00 | 0.00 | 0.00 | 6,29,698.00 | 0.00 |
| November, 2020 | 2,53,882.00 | 0.00 | 0.00 | 2,68,493.00 | 0.00 |
| December, 2020 | 44,717.00 | 0.00 | 0.00 | 1,25,399.00 | 0.00 |
| Januaury, 2021 | 87,636.00 | 0.00 | 0.00 | 1,14,182.00 | 0.00 |
| February, 2021 | 6,23,236.00 | 0.00 | 0.00 | 3,16,699.00 | 0.00 |
| March, 2021 | 31,17,740.00 | 0.00 | 0.00 | 6,12,557.00 | 0.00 |
| Total | 59,32,930.00 | 0.00 | 0.00 | 37,03,416.00 | 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 |