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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:-Kalingappatty |
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| Opening Balance | 21,36,503.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,49,816.00 | 0.00 | 0.00 | 2,62,086.00 | 0.00 |
| May, 2020 | 1,98,435.00 | 0.00 | 0.00 | 5,07,908.00 | 0.00 |
| June, 2020 | 2,94,821.00 | 0.00 | 0.00 | 3,13,887.00 | 0.00 |
| July, 2020 | 58,788.00 | 0.00 | 0.00 | 29,658.00 | 0.00 |
| August, 2020 | 26,600.00 | 0.00 | 0.00 | 1,28,044.00 | 0.00 |
| September, 2020 | 3,78,163.00 | 0.00 | 0.00 | 5,11,270.00 | 0.00 |
| October, 2020 | 1,40,558.00 | 0.00 | 0.00 | 2,52,924.00 | 0.00 |
| November, 2020 | 2,13,997.00 | 0.00 | 0.00 | 2,08,476.00 | 0.00 |
| December, 2020 | 28,747.00 | 0.00 | 0.00 | 68,620.00 | 0.00 |
| Januaury, 2021 | 48,118.00 | 0.00 | 0.00 | 87,206.00 | 0.00 |
| February, 2021 | 3,10,648.00 | 0.00 | 0.00 | 1,95,320.00 | 0.00 |
| March, 2021 | 12,59,544.00 | 0.00 | 0.00 | 95,703.00 | 0.00 |
| Total | 36,08,235.00 | 0.00 | 0.00 | 26,61,102.00 | 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 |