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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:-Samuthiram |
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| Opening Balance | 20,27,785.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,29,700.14 | 0.00 | 0.00 | 3,31,212.00 | 0.00 |
| May, 2020 | 22,68,953.00 | 0.00 | 0.00 | 45,638.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 78,408.00 | 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 | 3,05,294.38 | 0.00 | 0.00 | 11,17,700.00 | 0.00 |
| October, 2020 | 19,08,280.00 | 0.00 | 0.00 | 20,34,529.40 | 0.00 |
| November, 2020 | 2,51,109.00 | 0.00 | 0.00 | 1,25,928.00 | 0.00 |
| December, 2020 | 20,185.00 | 0.00 | 0.00 | 1,28,440.70 | 0.00 |
| Januaury, 2021 | 17,355.00 | 0.00 | 0.00 | 64,778.00 | 0.00 |
| February, 2021 | 6,64,344.00 | 0.00 | 0.00 | 4,67,878.00 | 0.00 |
| March, 2021 | 22,48,971.00 | 48,035.00 | 0.00 | 4,39,766.70 | 0.00 |
| Total | 80,14,191.52 | 48,035.00 | 0.00 | 48,34,278.80 | 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 |