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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:-Mondippatty |
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| Opening Balance | 75,04,849.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,41,977.00 | 0.00 | 0.00 | 68,923.00 | 0.00 |
| May, 2020 | 2,40,432.00 | 0.00 | 0.00 | 5,91,226.00 | 0.00 |
| June, 2020 | 2,98,130.00 | 0.00 | 0.00 | 5,55,476.00 | 0.00 |
| July, 2020 | 15,870.00 | 0.00 | 0.00 | 1,73,176.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,61,524.00 | 0.00 | 0.00 | 19,45,684.00 | 0.00 |
| October, 2020 | 18,20,539.00 | 0.00 | 0.00 | 8,71,410.00 | 0.00 |
| November, 2020 | 3,87,487.00 | 0.00 | 0.00 | 9,06,172.00 | 0.00 |
| December, 2020 | 13,26,344.00 | 0.00 | 0.00 | 4,17,464.00 | 0.00 |
| Januaury, 2021 | 29,068.00 | 0.00 | 0.00 | 3,62,984.50 | 0.00 |
| February, 2021 | 7,09,255.00 | 0.00 | 0.00 | 5,58,643.00 | 0.00 |
| March, 2021 | 37,34,443.00 | 0.00 | 0.00 | 14,21,372.50 | 0.00 |
| Total | 1,11,65,069.00 | 0.00 | 0.00 | 78,72,531.00 | 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 |