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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:-Sridevimangalam |
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| Opening Balance | 63,88,886.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,36,138.00 | 0.00 | 0.00 | 2,53,421.00 | 0.00 |
| May, 2020 | 1,57,351.00 | 0.00 | 0.00 | 3,78,706.00 | 0.00 |
| June, 2020 | 9,282.00 | 0.00 | 0.00 | 1,11,096.00 | 0.00 |
| July, 2020 | 71,336.00 | 0.00 | 0.00 | 1,34,129.00 | 0.00 |
| August, 2020 | 30,11,179.60 | 0.00 | 0.00 | 10,32,711.00 | 2,00,000.00 |
| September, 2020 | 4,87,235.00 | 0.00 | 0.00 | 6,75,061.00 | 0.00 |
| October, 2020 | 1,66,142.00 | 0.00 | 0.00 | 3,25,607.00 | 0.00 |
| November, 2020 | 2,53,479.00 | 0.00 | 0.00 | 3,17,382.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,44,592.00 | 9,44,592.00 |
| Januaury, 2021 | 4,86,162.00 | 0.00 | 0.00 | 13,33,298.00 | 0.00 |
| February, 2021 | 5,36,391.00 | 0.00 | 0.00 | 3,50,086.00 | 0.00 |
| March, 2021 | 33,54,061.00 | 1,52,630.00 | 0.00 | 13,39,669.21 | 0.00 |
| Total | 98,68,756.60 | 1,52,630.00 | 0.00 | 71,95,758.21 | 11,44,592.00 |
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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 |