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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:-Valaiyur |
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| Opening Balance | 27,00,455.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,35,275.00 | 0.00 | 0.00 | 4,54,173.00 | 0.00 |
| May, 2020 | 1,078.00 | 0.00 | 0.00 | 4,06,908.00 | 0.00 |
| June, 2020 | 22,907.00 | 0.00 | 0.00 | 54,924.00 | 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 | 2,53,402.00 | 0.00 | 0.00 | 3,96,460.00 | 0.00 |
| October, 2020 | 6,14,794.00 | 0.00 | 0.00 | 2,73,926.00 | 0.00 |
| November, 2020 | 2,29,043.00 | 0.00 | 0.00 | 7,298.00 | 0.00 |
| December, 2020 | 20,800.00 | 0.00 | 0.00 | 31,030.00 | 0.00 |
| Januaury, 2021 | 95,090.00 | 0.00 | 0.00 | 2,23,970.00 | 0.00 |
| February, 2021 | 2,74,265.00 | 0.00 | 0.00 | 2,17,168.00 | 0.00 |
| March, 2021 | 17,29,624.00 | 0.00 | 0.00 | 71,764.48 | 0.00 |
| Total | 42,76,278.00 | 0.00 | 0.00 | 23,37,621.48 | 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 |