eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MANAPPARAI,Village Panchayat & Equivalent:-F. Keelaiyur
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
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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