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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:-MANAPPARAI,Village Panchayat & Equivalent:-Chettiappatti |
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| Opening Balance | 16,48,941.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,10,194.00 | 0.00 | 0.00 | 3,78,873.00 | 0.00 |
| May, 2020 | 1,87,514.00 | 0.00 | 0.00 | 6,13,638.00 | 0.00 |
| June, 2020 | 63,360.00 | 0.00 | 0.00 | 1,22,168.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,868.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,75,000.00 | 0.00 |
| October, 2020 | 18,60,884.02 | 0.00 | 0.00 | 23,17,613.01 | 0.00 |
| November, 2020 | 3,03,887.00 | 0.00 | 0.00 | 1,90,731.00 | 0.00 |
| December, 2020 | 2,27,530.00 | 0.00 | 0.00 | 2,66,102.00 | 0.00 |
| Januaury, 2021 | 87,701.00 | 0.00 | 0.00 | 1,35,385.40 | 0.00 |
| February, 2021 | 7,94,465.00 | 0.00 | 0.00 | 6,78,457.00 | 0.00 |
| March, 2021 | 49,82,033.00 | 0.00 | 0.00 | 29,42,593.70 | 0.00 |
| Total | 1,03,17,568.02 | 0.00 | 0.00 | 85,74,429.11 | 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 |