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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:-Vengaikurichi |
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| Opening Balance | 35,99,343.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,16,004.00 | 0.00 | 0.00 | 2,04,981.00 | 0.00 |
| May, 2020 | 21,577.00 | 0.00 | 0.00 | 14,85,658.00 | 0.00 |
| June, 2020 | 37,608.27 | 0.00 | 0.00 | 1,97,648.00 | 0.00 |
| July, 2020 | 14,775.00 | 0.00 | 0.00 | 56,088.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| October, 2020 | 8,13,511.73 | 0.00 | 0.00 | 13,91,862.50 | 0.00 |
| November, 2020 | 3,16,705.00 | 0.00 | 0.00 | 1,59,878.00 | 0.00 |
| December, 2020 | 1,28,544.00 | 0.00 | 0.00 | 1,90,273.00 | 0.00 |
| Januaury, 2021 | 1,08,397.00 | 0.00 | 0.00 | 1,25,289.70 | 0.00 |
| February, 2021 | 41,78,087.00 | 0.00 | 0.00 | 5,60,775.00 | 0.00 |
| March, 2021 | 48,45,852.00 | 0.00 | 0.00 | 56,02,754.90 | 0.00 |
| Total | 1,21,81,061.00 | 0.00 | 0.00 | 1,02,43,208.10 | 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 |