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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:-Sooliappatty |
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| Opening Balance | 15,64,903.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,48,287.00 | 0.00 | 0.00 | 42,908.00 | 0.00 |
| May, 2020 | 1,71,163.00 | 0.00 | 0.00 | 1,13,014.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,218.00 | 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 | 11,10,572.69 | 0.00 | 0.00 | 13,31,164.40 | 0.00 |
| October, 2020 | 1,10,833.24 | 0.00 | 0.00 | 3,07,272.00 | 0.00 |
| November, 2020 | 1,93,355.00 | 0.00 | 0.00 | 1,40,721.00 | 0.00 |
| December, 2020 | 10,451.73 | 0.00 | 0.00 | 1,07,542.00 | 0.00 |
| Januaury, 2021 | 38,447.00 | 0.00 | 0.00 | 50,704.70 | 0.00 |
| February, 2021 | 3,57,644.00 | 0.00 | 0.00 | 4,13,301.00 | 0.00 |
| March, 2021 | 21,78,035.00 | 0.00 | 0.00 | 1,67,037.70 | 0.00 |
| Total | 45,18,788.66 | 0.00 | 0.00 | 27,15,882.80 | 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 |