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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:-Puthanatham |
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| Opening Balance | 37,99,989.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,00,792.00 | 0.00 | 0.00 | 5,43,820.00 | 0.00 |
| May, 2020 | 2,78,737.00 | 0.00 | 0.00 | 7,53,611.00 | 0.00 |
| June, 2020 | 5,50,595.00 | 0.00 | 0.00 | 2,43,565.00 | 0.00 |
| July, 2020 | 18,26,863.00 | 0.00 | 0.00 | 5,21,098.00 | 0.00 |
| August, 2020 | 8,91,049.00 | 0.00 | 0.00 | 8,01,602.70 | 0.00 |
| September, 2020 | 29,551.00 | 0.00 | 0.00 | 5,68,700.00 | 0.00 |
| October, 2020 | 14,34,706.00 | 0.00 | 0.00 | 26,87,052.70 | 0.00 |
| November, 2020 | 4,85,161.00 | 0.00 | 0.00 | 15,58,034.00 | 0.00 |
| December, 2020 | 1,80,232.00 | 0.00 | 0.00 | 5,24,719.00 | 0.00 |
| Januaury, 2021 | 2,37,899.00 | 0.00 | 0.00 | 4,71,274.70 | 0.00 |
| February, 2021 | 46,95,873.00 | 0.00 | 0.00 | 44,35,320.00 | 0.00 |
| March, 2021 | 74,14,527.00 | 0.00 | 0.00 | 5,77,132.70 | 0.00 |
| Total | 1,93,25,985.00 | 0.00 | 0.00 | 1,36,85,929.80 | 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 |