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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:-Kannudayanpatty |
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| Opening Balance | 45,75,125.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,26,887.00 | 0.00 | 0.00 | 10,45,007.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,05,778.00 | 0.00 |
| June, 2020 | 1,42,028.00 | 0.00 | 0.00 | 3,76,129.10 | 0.00 |
| July, 2020 | 5,13,289.00 | 0.00 | 0.00 | 2,67,013.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,56,000.00 | 0.00 |
| October, 2020 | 19,92,682.00 | 0.00 | 0.00 | 42,88,559.15 | 0.00 |
| November, 2020 | 6,39,128.00 | 0.00 | 0.00 | 2,70,107.00 | 0.00 |
| December, 2020 | 1,36,449.00 | 0.00 | 0.00 | 4,59,783.00 | 0.00 |
| Januaury, 2021 | 3,21,051.00 | 0.00 | 0.00 | 3,39,909.25 | 0.00 |
| February, 2021 | 26,63,838.00 | 0.00 | 0.00 | 24,33,080.75 | 0.00 |
| March, 2021 | 1,55,20,079.00 | 0.00 | 0.00 | 73,08,876.80 | 0.00 |
| Total | 2,57,55,431.00 | 0.00 | 0.00 | 1,82,50,243.05 | 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 |