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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:-Vazhaiyur |
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| Opening Balance | 36,33,015.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,08,273.70 | 0.00 | 0.00 | 5,73,491.00 | 0.00 |
| May, 2020 | 61,750.00 | 0.00 | 0.00 | 1,44,197.70 | 0.00 |
| June, 2020 | 23,551.00 | 0.00 | 0.00 | 2,91,975.00 | 0.00 |
| July, 2020 | 29,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,85,354.00 | 0.00 | 0.00 | 4,90,500.00 | 0.00 |
| September, 2020 | 2,07,415.00 | 0.00 | 0.00 | 3,72,036.00 | 0.00 |
| October, 2020 | 1,20,902.00 | 0.00 | 0.00 | 2,72,217.00 | 0.00 |
| November, 2020 | 2,14,652.00 | 0.00 | 0.00 | 60,404.00 | 0.00 |
| December, 2020 | 12,387.00 | 0.00 | 0.00 | 57,607.00 | 0.00 |
| Januaury, 2021 | 25,515.00 | 0.00 | 0.00 | 1,63,490.00 | 0.00 |
| February, 2021 | 3,81,727.00 | 0.00 | 0.00 | 2,34,026.00 | 0.00 |
| March, 2021 | 21,83,411.00 | 0.00 | 0.00 | 1,35,163.50 | 0.00 |
| Total | 46,54,087.70 | 0.00 | 0.00 | 27,95,107.20 | 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 |