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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:-Thiruvasi |
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| Opening Balance | 1,02,48,849.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,39,332.00 | 0.00 | 0.00 | 5,08,025.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 92,450.00 | 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 | 3,49,839.00 | 0.00 | 0.00 | 6,31,030.40 | 0.00 |
| October, 2020 | 2,32,571.00 | 0.00 | 0.00 | 2,31,510.00 | 0.00 |
| November, 2020 | 1,75,537.00 | 0.00 | 0.00 | 49,438.00 | 0.00 |
| December, 2020 | 35,150.00 | 0.00 | 0.00 | 62,375.00 | 0.00 |
| Januaury, 2021 | 97,678.00 | 0.00 | 0.00 | 1,92,676.00 | 0.00 |
| February, 2021 | 4,90,474.00 | 0.00 | 0.00 | 4,25,789.00 | 0.00 |
| March, 2021 | 22,35,432.00 | 0.00 | 0.00 | 5,35,922.00 | 0.00 |
| Total | 45,56,013.00 | 0.00 | 0.00 | 29,29,215.40 | 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 |