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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:-MATHUR |
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| Opening Balance | 26,42,802.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,565.00 | 0.00 | 0.00 | 1,57,260.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,200.00 | 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 | 2,54,405.00 | 0.00 | 0.00 | 3,95,952.00 | 0.00 |
| September, 2020 | 3,697.00 | 0.00 | 0.00 | 3,43,028.00 | 0.00 |
| October, 2020 | 50,509.00 | 0.00 | 0.00 | 46,528.00 | 0.00 |
| November, 2020 | 19,201.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,43,749.00 | 0.00 |
| Januaury, 2021 | 73,636.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2021 | 1,43,166.00 | 0.00 | 0.00 | 1,95,304.00 | 0.00 |
| March, 2021 | 19,59,619.00 | 0.00 | 0.00 | 12,69,706.00 | 0.00 |
| Total | 28,14,798.00 | 0.00 | 0.00 | 26,11,527.00 | 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 |