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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:-ALLITHURAI |
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| Opening Balance | 8,92,247.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,76,055.00 | 0.00 | 0.00 | 8,57,137.00 | 0.00 |
| May, 2020 | 31,600.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| June, 2020 | 2,11,800.00 | 0.00 | 0.00 | 2,18,096.00 | 0.00 |
| July, 2020 | 32,87,818.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,10,300.00 | 0.00 | 0.00 | 16,43,610.00 | 0.00 |
| October, 2020 | 83,061.00 | 0.00 | 0.00 | 82,734.00 | 0.00 |
| November, 2020 | 4,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,28,851.00 | 0.00 | 0.00 | 4,38,200.00 | 0.00 |
| February, 2021 | 6,35,905.00 | 0.00 | 0.00 | 3,69,300.00 | 0.00 |
| March, 2021 | 62,10,288.00 | 0.00 | 0.00 | 43,56,351.52 | 0.00 |
| Total | 1,21,80,260.00 | 0.00 | 0.00 | 82,57,328.52 | 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 |