|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MANACHANALLUR,Village Panchayat & Equivalent:-Thathamangalam |
|||||
| Opening Balance | 26,29,549.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,82,844.00 | 0.00 | 0.00 | 2,83,134.00 | 0.00 |
| May, 2020 | 26,657.00 | 0.00 | 0.00 | 5,15,649.00 | 0.00 |
| June, 2020 | 2,03,242.00 | 0.00 | 0.00 | 1,48,928.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
| September, 2020 | 11,02,910.00 | 0.00 | 0.00 | 2,84,510.00 | 0.00 |
| October, 2020 | 12,00,989.00 | 0.00 | 0.00 | 8,74,651.00 | 0.00 |
| November, 2020 | 2,34,467.00 | 0.00 | 0.00 | 50,741.00 | 0.00 |
| December, 2020 | 2,48,445.00 | 0.00 | 0.00 | 2,01,151.00 | 0.00 |
| Januaury, 2021 | 1,40,913.00 | 0.00 | 0.00 | 2,18,431.00 | 0.00 |
| February, 2021 | 5,36,027.00 | 0.00 | 0.00 | 6,45,940.00 | 0.00 |
| March, 2021 | 67,10,049.60 | 0.00 | 0.00 | 7,41,583.00 | 0.00 |
| Total | 1,15,86,543.60 | 0.00 | 0.00 | 41,79,968.00 | 2,00,000.00 |
| 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 |