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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:-MUDIKANDAM |
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| Opening Balance | 35,09,253.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,879.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| May, 2020 | 24,942.00 | 0.00 | 0.00 | 2,54,981.00 | 0.00 |
| June, 2020 | 80,042.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| July, 2020 | 17,527.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| August, 2020 | 3,30,725.00 | 0.00 | 0.00 | 2,88,238.00 | 0.00 |
| September, 2020 | 1,71,202.00 | 0.00 | 0.00 | 1,44,983.70 | 0.00 |
| October, 2020 | 92,062.00 | 0.00 | 0.00 | 2,48,143.00 | 0.00 |
| November, 2020 | 1,18,398.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| December, 2020 | 1,83,882.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| Januaury, 2021 | 90,998.00 | 0.00 | 0.00 | 1,55,094.10 | 0.00 |
| February, 2021 | 4,18,181.00 | 0.00 | 0.00 | 3,88,966.00 | 0.00 |
| March, 2021 | 22,37,946.18 | 0.00 | 0.00 | 5,56,353.00 | 0.00 |
| Total | 40,26,784.18 | 0.00 | 0.00 | 24,79,858.80 | 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 |