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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:-K.KALLIKUDI |
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| Opening Balance | 50,56,764.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,43,940.00 | 0.00 | 0.00 | 4,75,946.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,17,814.00 | 0.00 |
| June, 2020 | 12,611.00 | 0.00 | 0.00 | 2,88,192.00 | 0.00 |
| July, 2020 | 1,58,559.00 | 0.00 | 0.00 | 3,01,520.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,19,317.00 | 0.00 |
| September, 2020 | 8,82,213.00 | 0.00 | 0.00 | 26,01,480.00 | 0.00 |
| October, 2020 | 4,09,254.00 | 0.00 | 0.00 | 5,71,682.00 | 0.00 |
| November, 2020 | 7,53,080.00 | 0.00 | 0.00 | 4,33,325.00 | 0.00 |
| December, 2020 | 1,83,217.00 | 0.00 | 0.00 | 2,72,475.00 | 0.00 |
| Januaury, 2021 | 1,73,783.00 | 0.00 | 0.00 | 2,61,995.00 | 0.00 |
| February, 2021 | 12,81,536.00 | 0.00 | 0.00 | 5,12,022.00 | 0.00 |
| March, 2021 | 1,69,74,499.20 | 0.00 | 0.00 | 97,34,236.00 | 0.00 |
| Total | 2,21,72,692.20 | 0.00 | 0.00 | 1,62,90,004.00 | 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 |