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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:-MEKKUDI |
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| Opening Balance | 9,54,858.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,937.00 | 0.00 | 0.00 | 1,24,220.70 | 0.00 |
| May, 2020 | 34,497.00 | 0.00 | 0.00 | 1,19,793.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,267.70 | 0.00 |
| September, 2020 | 2,30,771.00 | 0.00 | 0.00 | 1,63,428.00 | 0.00 |
| October, 2020 | 16,569.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| November, 2020 | 1,13,203.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| Januaury, 2021 | 1,36,269.04 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| February, 2021 | 1,69,519.00 | 0.00 | 0.00 | 32,611.00 | 0.00 |
| March, 2021 | 29,35,589.72 | 0.00 | 0.00 | 8,57,101.00 | 0.00 |
| Total | 37,42,354.76 | 0.00 | 0.00 | 14,91,271.40 | 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 |