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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:-Poigaipatty |
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| Opening Balance | 16,63,408.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,18,591.00 | 0.00 | 0.00 | 27,105.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 35,50,470.00 | 0.00 | 0.00 | 10,39,600.00 | 0.00 |
| October, 2020 | 24,40,987.00 | 0.00 | 0.00 | 33,11,411.00 | 0.00 |
| November, 2020 | 3,71,553.00 | 0.00 | 0.00 | 1,24,217.00 | 0.00 |
| December, 2020 | 56,038.00 | 0.00 | 0.00 | 1,56,593.00 | 0.00 |
| Januaury, 2021 | 74,841.00 | 0.00 | 0.00 | 1,35,294.40 | 0.00 |
| February, 2021 | 13,44,279.00 | 0.00 | 0.00 | 10,68,121.00 | 0.00 |
| March, 2021 | 37,62,329.30 | 6,48,281.00 | 0.00 | 17,22,352.64 | 0.00 |
| Total | 1,22,19,088.30 | 6,48,281.00 | 0.00 | 75,84,694.04 | 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 |