|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MANACHANALLUR,Village Panchayat & Equivalent:-Thiruppattur |
|||||
| Opening Balance | 1,31,93,719.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,77,301.00 | 0.00 | 0.00 | 2,75,658.00 | 0.00 |
| May, 2020 | 3,31,455.00 | 0.00 | 0.00 | 9,96,475.00 | 0.00 |
| June, 2020 | 213.00 | 0.00 | 0.00 | 3,52,072.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,42,915.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,28,668.00 | 0.00 |
| September, 2020 | 8,59,600.00 | 0.00 | 0.00 | 4,01,920.10 | 0.00 |
| October, 2020 | 6,10,363.00 | 0.00 | 0.00 | 28,668.00 | 0.00 |
| November, 2020 | 3,03,984.00 | 0.00 | 0.00 | 36,468.00 | 0.00 |
| December, 2020 | 1,89,985.00 | 0.00 | 0.00 | 1,10,828.00 | 0.00 |
| Januaury, 2021 | 1,44,034.00 | 0.00 | 0.00 | 2,93,474.80 | 0.00 |
| February, 2021 | 42,28,089.00 | 0.00 | 0.00 | 13,06,180.00 | 0.00 |
| March, 2021 | 21,79,465.00 | 0.00 | 0.00 | 66,14,472.90 | 0.00 |
| Total | 1,00,24,489.00 | 0.00 | 0.00 | 1,10,87,799.80 | 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 |