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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:-Seegampatty |
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| Opening Balance | 17,67,087.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,02,284.00 | 0.00 | 0.00 | 1,35,653.00 | 0.00 |
| May, 2020 | 1,86,099.00 | 0.00 | 0.00 | 1,83,357.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,468.00 | 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 | 12,64,254.00 | 0.00 | 0.00 | 18,96,492.20 | 0.00 |
| October, 2020 | 3,30,512.00 | 0.00 | 0.00 | 7,85,558.00 | 0.00 |
| November, 2020 | 2,52,944.00 | 0.00 | 0.00 | 4,63,706.00 | 0.00 |
| December, 2020 | 67,160.00 | 0.00 | 0.00 | 1,90,477.00 | 0.00 |
| Januaury, 2021 | 80,705.00 | 0.00 | 0.00 | 1,18,117.10 | 0.00 |
| February, 2021 | 5,67,383.00 | 0.00 | 0.00 | 5,37,525.00 | 0.00 |
| March, 2021 | 32,46,042.00 | 0.00 | 0.00 | 6,03,806.10 | 0.00 |
| Total | 66,97,383.00 | 0.00 | 0.00 | 49,76,159.40 | 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 |