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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:-F. Keelaiyur |
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| Opening Balance | 26,52,249.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,09,123.11 | 0.00 | 0.00 | 3,32,563.00 | 0.00 |
| May, 2020 | 6,910.00 | 0.00 | 0.00 | 1,77,296.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,331.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,13,000.00 | 0.00 |
| October, 2020 | 17,43,298.00 | 0.00 | 0.00 | 15,69,240.80 | 0.00 |
| November, 2020 | 2,70,545.00 | 0.00 | 0.00 | 3,70,458.00 | 0.00 |
| December, 2020 | 48,288.00 | 0.00 | 0.00 | 1,92,304.00 | 0.00 |
| Januaury, 2021 | 44,326.00 | 0.00 | 0.00 | 50,078.40 | 0.00 |
| February, 2021 | 5,99,277.00 | 0.00 | 0.00 | 7,01,483.00 | 0.00 |
| March, 2021 | 46,96,144.00 | 0.00 | 0.00 | 4,63,997.40 | 0.00 |
| Total | 78,17,911.11 | 0.00 | 0.00 | 47,77,751.60 | 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 |