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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:-Theerampalayam |
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| Opening Balance | 22,83,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,79,042.00 | 0.00 | 0.00 | 3,77,680.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,46,983.00 | 0.00 |
| June, 2020 | 2,09,441.00 | 0.00 | 0.00 | 3,05,210.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,967.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 3,52,608.00 | 0.00 | 0.00 | 6,77,646.00 | 0.00 |
| October, 2020 | 2,35,807.00 | 0.00 | 0.00 | 3,35,582.00 | 0.00 |
| November, 2020 | 1,80,438.00 | 0.00 | 0.00 | 2,73,328.00 | 0.00 |
| December, 2020 | 1,63,032.00 | 0.00 | 0.00 | 2,15,426.00 | 0.00 |
| Januaury, 2021 | 1,04,722.00 | 0.00 | 0.00 | 1,07,337.00 | 0.00 |
| February, 2021 | 13,32,765.00 | 0.00 | 0.00 | 12,25,589.00 | 0.00 |
| March, 2021 | 29,51,178.00 | 0.00 | 0.00 | 3,98,544.00 | 0.00 |
| Total | 69,09,033.00 | 0.00 | 0.00 | 48,79,292.00 | 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 |