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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:-Vengangudi |
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| Opening Balance | 37,98,425.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,85,678.18 | 0.00 | 0.00 | 87,715.00 | 0.00 |
| May, 2020 | 28,01,869.35 | 0.00 | 0.00 | 3,28,874.00 | 0.00 |
| June, 2020 | 24,09,767.00 | 0.00 | 0.00 | 1,69,314.00 | 0.00 |
| July, 2020 | 74,467.74 | 0.00 | 0.00 | 50,378.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 27,09,549.00 | 0.00 | 0.00 | 5,09,475.00 | 0.00 |
| October, 2020 | 5,04,055.00 | 0.00 | 0.00 | 3,31,134.00 | 0.00 |
| November, 2020 | 31,37,926.00 | 0.00 | 0.00 | 1,20,387.00 | 0.00 |
| December, 2020 | 34,48,838.00 | 0.00 | 0.00 | 30,906.08 | 0.00 |
| Januaury, 2021 | 29,05,176.00 | 0.00 | 0.00 | 38,353.00 | 0.00 |
| February, 2021 | 17,88,646.00 | 0.00 | 0.00 | 1,39,908.00 | 0.00 |
| March, 2021 | 51,36,735.00 | 0.00 | 0.00 | 1,53,22,927.00 | 0.00 |
| Total | 2,85,02,707.27 | 0.00 | 0.00 | 1,73,29,371.08 | 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 |