|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MANAPPARAI,Village Panchayat & Equivalent:-K. Periyappatty |
|||||
| Opening Balance | 17,38,048.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,19,080.00 | 0.00 | 0.00 | 64,520.00 | 0.00 |
| May, 2020 | 96,836.00 | 0.00 | 0.00 | 5,36,512.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,52,352.48 | 0.00 |
| July, 2020 | 84,704.48 | 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 | 3,65,000.00 | 0.00 |
| October, 2020 | 55,51,607.00 | 0.00 | 0.00 | 21,29,433.34 | 0.00 |
| November, 2020 | 3,53,656.00 | 0.00 | 0.00 | 1,19,864.70 | 0.00 |
| December, 2020 | 26,000.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| Januaury, 2021 | 1,36,806.00 | 0.00 | 0.00 | 2,05,103.00 | 0.00 |
| February, 2021 | 19,03,850.00 | 0.00 | 0.00 | 19,87,175.00 | 0.00 |
| March, 2021 | 47,36,943.00 | 9,87,551.00 | 0.00 | 24,01,373.10 | 0.00 |
| Total | 1,39,09,482.48 | 9,87,551.00 | 0.00 | 79,65,422.12 | 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 |