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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:-MANIKANDAM,Village Panchayat & Equivalent:-ADAVATHUR |
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| Opening Balance | 16,01,319.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,43,778.00 | 0.00 | 0.00 | 10,41,566.00 | 0.00 |
| May, 2020 | 47,500.00 | 0.00 | 0.00 | 2,11,520.00 | 0.00 |
| June, 2020 | 2,13,900.00 | 0.00 | 0.00 | 2,26,200.00 | 0.00 |
| July, 2020 | 96,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,13,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,18,300.00 | 0.00 | 0.00 | 7,82,153.00 | 0.00 |
| October, 2020 | 93,852.00 | 0.00 | 0.00 | 83,928.00 | 0.00 |
| November, 2020 | 51,335.00 | 0.00 | 0.00 | 49,612.00 | 0.00 |
| December, 2020 | 1,45,266.00 | 0.00 | 0.00 | 1,57,750.00 | 0.00 |
| Januaury, 2021 | 50,707.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| February, 2021 | 8,12,791.00 | 0.00 | 0.00 | 7,70,845.00 | 0.00 |
| March, 2021 | 1,01,50,973.61 | 0.00 | 0.00 | 17,98,659.20 | 0.00 |
| Total | 1,33,38,870.61 | 0.00 | 0.00 | 51,71,583.20 | 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 |