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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:-INAM KULATHUR |
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| Opening Balance | 44,25,469.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,26,509.00 | 0.00 | 0.00 | 14,90,683.00 | 0.00 |
| May, 2020 | 2,30,553.00 | 0.00 | 0.00 | 4,78,079.00 | 0.00 |
| June, 2020 | 1,95,852.00 | 0.00 | 0.00 | 6,31,135.00 | 0.00 |
| July, 2020 | 66,000.00 | 0.00 | 0.00 | 1,60,740.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,95,000.00 | 0.00 |
| October, 2020 | 34,75,503.00 | 0.00 | 0.00 | 22,72,367.00 | 0.00 |
| November, 2020 | 14,57,190.00 | 0.00 | 0.00 | 5,17,027.00 | 0.00 |
| December, 2020 | 5,38,179.00 | 0.00 | 0.00 | 23,13,693.00 | 0.00 |
| Januaury, 2021 | 1,95,218.50 | 0.00 | 0.00 | 6,41,076.00 | 0.00 |
| February, 2021 | 29,08,459.00 | 0.00 | 0.00 | 26,75,320.00 | 0.00 |
| March, 2021 | 97,84,046.00 | 0.00 | 0.00 | 20,32,588.00 | 0.00 |
| Total | 2,00,77,509.50 | 0.00 | 0.00 | 1,44,07,708.00 | 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 |