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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:-Thiruppanjeeli |
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| Opening Balance | 70,13,310.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,11,569.00 | 0.00 | 0.00 | 27,89,385.00 | 0.00 |
| May, 2020 | 29,445.00 | 0.00 | 0.00 | 9,70,481.00 | 0.00 |
| June, 2020 | 0.00 | 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 | 2,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,81,000.00 | 0.00 |
| October, 2020 | 79,78,526.00 | 0.00 | 0.00 | 46,32,530.60 | 0.00 |
| November, 2020 | 4,75,555.50 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| December, 2020 | 3,12,725.00 | 0.00 | 0.00 | 19,57,235.00 | 0.00 |
| Januaury, 2021 | 1,42,724.00 | 0.00 | 0.00 | 3,71,453.00 | 0.00 |
| February, 2021 | 33,52,943.00 | 0.00 | 0.00 | 9,43,115.00 | 0.00 |
| March, 2021 | 45,79,096.00 | 0.00 | 0.00 | 53,62,167.00 | 0.00 |
| Total | 2,05,82,583.50 | 0.00 | 0.00 | 1,82,30,666.60 | 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 |