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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:-Siththanatham |
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| Opening Balance | 17,04,626.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,59,482.23 | 0.00 | 0.00 | 2,11,133.00 | 0.00 |
| May, 2020 | 2,72,308.00 | 0.00 | 0.00 | 1,85,645.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 52,315.00 | 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 | 14,93,069.00 | 0.00 | 0.00 | 14,11,100.60 | 0.00 |
| October, 2020 | 1,00,547.00 | 0.00 | 0.00 | 79,347.00 | 0.00 |
| November, 2020 | 3,28,846.00 | 0.00 | 0.00 | 71,727.00 | 0.00 |
| December, 2020 | 14,104.00 | 0.00 | 0.00 | 3,09,729.80 | 0.00 |
| Januaury, 2021 | 1,78,617.00 | 0.00 | 0.00 | 2,53,957.00 | 0.00 |
| February, 2021 | 5,42,126.00 | 0.00 | 0.00 | 4,27,464.00 | 0.00 |
| March, 2021 | 20,90,475.00 | 0.00 | 0.00 | 3,50,230.40 | 0.00 |
| Total | 58,79,574.23 | 0.00 | 0.00 | 33,52,648.80 | 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 |