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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:-Thoppampatty |
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| Opening Balance | 16,07,038.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,05,999.00 | 0.00 | 0.00 | 2,52,302.00 | 0.00 |
| May, 2020 | 10,097.00 | 0.00 | 0.00 | 5,43,766.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,04,909.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,202.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,66,277.00 | 0.00 | 0.00 | 5,33,103.80 | 0.00 |
| October, 2020 | 7,74,711.00 | 0.00 | 0.00 | 15,19,951.80 | 0.00 |
| November, 2020 | 3,28,473.00 | 0.00 | 0.00 | 4,24,379.00 | 0.00 |
| December, 2020 | 89,032.00 | 0.00 | 0.00 | 1,93,597.00 | 0.00 |
| Januaury, 2021 | 62,396.00 | 0.00 | 0.00 | 2,75,611.80 | 0.00 |
| February, 2021 | 8,18,610.00 | 0.00 | 0.00 | 4,99,739.00 | 0.00 |
| March, 2021 | 66,03,052.00 | 0.00 | 0.00 | 30,95,487.60 | 0.00 |
| Total | 1,11,58,647.00 | 0.00 | 0.00 | 76,06,049.00 | 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 |