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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:-Vadugapatty |
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| Opening Balance | 23,61,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,053.00 | 0.00 | 0.00 | 1,29,208.00 | 0.00 |
| May, 2020 | 4,89,826.00 | 0.00 | 0.00 | 21,568.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,226.00 | 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 | 4,83,115.00 | 0.00 | 0.00 | 10,34,180.00 | 0.00 |
| October, 2020 | 1,15,531.00 | 0.00 | 0.00 | 1,81,623.00 | 0.00 |
| November, 2020 | 1,99,828.00 | 0.00 | 0.00 | 3,49,339.00 | 0.00 |
| December, 2020 | 27,256.00 | 0.00 | 0.00 | 39,683.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 71,399.00 | 0.00 |
| February, 2021 | 3,97,892.00 | 0.00 | 0.00 | 3,10,028.00 | 0.00 |
| March, 2021 | 18,84,776.00 | 0.00 | 0.00 | 1,25,765.00 | 0.00 |
| Total | 38,26,161.00 | 0.00 | 0.00 | 23,83,019.00 | 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 |