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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:-Usilampatty |
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| Opening Balance | 13,45,627.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,28,869.00 | 0.00 | 0.00 | 1,19,903.00 | 0.00 |
| May, 2020 | 5,549.00 | 0.00 | 0.00 | 1,73,828.00 | 0.00 |
| June, 2020 | 46,404.00 | 0.00 | 0.00 | 38,898.00 | 0.00 |
| July, 2020 | 47,944.88 | 0.00 | 0.00 | 75,825.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| October, 2020 | 19,95,117.70 | 0.00 | 0.00 | 17,91,209.87 | 0.00 |
| November, 2020 | 2,84,009.00 | 0.00 | 0.00 | 1,49,098.00 | 0.00 |
| December, 2020 | 64,134.00 | 0.00 | 0.00 | 2,95,422.00 | 0.00 |
| Januaury, 2021 | 24,314.70 | 0.00 | 0.00 | 70,699.40 | 0.00 |
| February, 2021 | 5,08,859.00 | 0.00 | 0.00 | 5,04,736.40 | 0.00 |
| March, 2021 | 33,39,930.00 | 0.00 | 0.00 | 19,07,727.10 | 0.00 |
| Total | 70,45,131.28 | 0.00 | 0.00 | 56,77,346.77 | 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 |