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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:-ARIYAVUR |
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| Opening Balance | 7,78,619.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,35,774.00 | 0.00 | 0.00 | 3,84,881.00 | 0.00 |
| May, 2020 | 21,000.00 | 0.00 | 0.00 | 55,580.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,62,684.10 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| October, 2020 | 3,05,818.00 | 0.00 | 0.00 | 2,56,324.00 | 0.00 |
| November, 2020 | 2,79,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,360.00 | 0.00 | 0.00 | 2,97,631.25 | 0.00 |
| Januaury, 2021 | 16,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,73,009.00 | 0.00 | 0.00 | 3,86,502.00 | 0.00 |
| March, 2021 | 46,70,516.43 | 0.00 | 0.00 | 31,36,192.50 | 0.00 |
| Total | 85,74,553.53 | 0.00 | 0.00 | 51,87,110.75 | 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 |