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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:-Karuppur |
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| Opening Balance | 16,02,235.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,71,932.00 | 0.00 | 0.00 | 4,14,217.00 | 0.00 |
| May, 2020 | 1,07,442.00 | 0.00 | 0.00 | 6,54,159.00 | 0.00 |
| June, 2020 | 1,42,242.00 | 0.00 | 0.00 | 2,62,098.00 | 0.00 |
| July, 2020 | 14,69,902.62 | 0.00 | 0.00 | 56,551.62 | 0.00 |
| August, 2020 | 7,55,648.00 | 0.00 | 0.00 | 7,54,999.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,12,660.00 | 0.00 |
| October, 2020 | 7,84,811.00 | 0.00 | 0.00 | 18,49,143.80 | 0.00 |
| November, 2020 | 4,41,048.30 | 0.00 | 0.00 | 1,50,040.00 | 0.00 |
| December, 2020 | 28,600.00 | 0.00 | 0.00 | 1,48,370.00 | 0.00 |
| Januaury, 2021 | 42,317.00 | 0.00 | 0.00 | 1,80,911.80 | 0.00 |
| February, 2021 | 20,21,960.00 | 0.00 | 0.00 | 18,79,682.00 | 0.00 |
| March, 2021 | 61,12,617.00 | 0.00 | 0.00 | 10,87,998.80 | 0.00 |
| Total | 1,29,78,519.92 | 0.00 | 0.00 | 77,50,831.42 | 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 |