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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:-KUMARA VAYALUR |
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| Opening Balance | 30,18,359.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,527.00 | 0.00 | 0.00 | 1,67,805.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,35,159.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,02,909.00 | 0.00 | 0.00 | 4,01,157.00 | 0.00 |
| September, 2020 | 25,667.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| October, 2020 | 70,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,19,846.00 | 0.00 | 0.00 | 1,49,535.00 | 0.00 |
| December, 2020 | 42,775.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| February, 2021 | 21,58,830.72 | 0.00 | 0.00 | 17,75,446.00 | 0.00 |
| March, 2021 | 19,78,995.00 | 0.00 | 0.00 | 7,02,683.20 | 0.00 |
| Total | 49,61,714.72 | 0.00 | 0.00 | 35,49,685.20 | 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 |