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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:-AMMAPETTAI |
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| Opening Balance | 11,43,869.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,679.00 | 0.00 | 0.00 | 2,13,897.00 | 0.00 |
| May, 2020 | 35,157.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| June, 2020 | 88,230.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| July, 2020 | 19,85,058.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,38,797.00 | 0.00 | 0.00 | 8,50,307.00 | 0.00 |
| October, 2020 | 1,00,678.00 | 0.00 | 0.00 | 1,88,455.00 | 0.00 |
| November, 2020 | 67,353.00 | 0.00 | 0.00 | 1,11,440.00 | 0.00 |
| December, 2020 | 48,845.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| Januaury, 2021 | 7,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,67,548.00 | 0.00 |
| March, 2021 | 38,20,870.00 | 0.00 | 0.00 | 17,31,432.00 | 0.00 |
| Total | 67,80,333.00 | 0.00 | 0.00 | 39,04,029.00 | 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 |