eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MANAPPARAI,Village Panchayat & Equivalent:-Sampatty
Opening Balance 19,81,689.39
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 11,52,767.00 0.00 0.00 92,683.00 0.00
May, 2020 9,222.00 0.00 0.00 2,24,566.40 0.00
June, 2020 0.00 0.00 0.00 2,45,044.00 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 10,63,039.90 0.00 0.00 11,86,889.65 0.00
October, 2020 1,13,558.00 0.00 0.00 2,24,805.70 0.00
November, 2020 3,45,473.00 0.00 0.00 2,32,632.70 0.00
December, 2020 7,800.00 0.00 0.00 46,263.00 0.00
Januaury, 2021 40,999.00 0.00 0.00 52,347.00 0.00
February, 2021 4,89,991.00 0.00 0.00 4,62,525.70 0.00
March, 2021 29,00,348.00 0.00 0.00 8,13,383.12 0.00
Total 61,23,197.90 0.00 0.00 35,85,140.27 0.00
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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