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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:-DURAIKUDI |
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| Opening Balance | 23,69,194.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,993.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,418.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,39,683.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,783.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,028.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| Januaury, 2021 | 10,835.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,56,662.92 | 0.00 | 0.00 | 5,66,663.10 | 0.00 |
| Total | 23,39,490.92 | 0.00 | 0.00 | 10,11,675.10 | 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 |