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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:-Malayadippatti |
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| Opening Balance | 22,46,978.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,67,233.00 | 0.00 | 0.00 | 1,61,133.00 | 0.00 |
| May, 2020 | 10,829.00 | 0.00 | 0.00 | 13,71,152.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| October, 2020 | 9,77,330.00 | 0.00 | 0.00 | 17,74,114.20 | 0.00 |
| November, 2020 | 2,81,877.00 | 0.00 | 0.00 | 1,56,147.00 | 0.00 |
| December, 2020 | 24,972.00 | 0.00 | 0.00 | 53,383.00 | 0.00 |
| Januaury, 2021 | 1,18,546.00 | 0.00 | 0.00 | 1,26,775.10 | 0.00 |
| February, 2021 | 6,97,731.00 | 0.00 | 0.00 | 5,66,805.00 | 0.00 |
| March, 2021 | 40,87,218.95 | 0.00 | 0.00 | 7,08,990.60 | 0.00 |
| Total | 78,65,736.95 | 0.00 | 0.00 | 53,68,419.90 | 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 |