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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:-Podanguppatty |
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| Opening Balance | 20,77,726.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,66,152.00 | 0.00 | 0.00 | 91,303.00 | 0.00 |
| May, 2020 | 24,794.00 | 0.00 | 0.00 | 82,690.00 | 0.00 |
| June, 2020 | 22,000.00 | 0.00 | 0.00 | 27,258.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,05,243.30 | 0.00 | 0.00 | 10,00,180.40 | 0.00 |
| October, 2020 | 2,34,754.00 | 0.00 | 0.00 | 2,56,286.00 | 0.00 |
| November, 2020 | 1,74,460.00 | 0.00 | 0.00 | 2,14,729.00 | 0.00 |
| December, 2020 | 14,375.00 | 0.00 | 0.00 | 38,043.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 73,412.70 | 0.00 |
| February, 2021 | 3,05,481.00 | 0.00 | 0.00 | 1,93,577.00 | 0.00 |
| March, 2021 | 14,21,567.00 | 0.00 | 0.00 | 1,27,544.90 | 0.00 |
| Total | 33,79,239.30 | 0.00 | 0.00 | 21,09,024.00 | 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 |