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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:-N. KUTTAPATTU |
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| Opening Balance | 51,91,698.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,84,499.00 | 0.00 | 0.00 | 4,10,885.00 | 0.00 |
| May, 2020 | 95,401.00 | 0.00 | 0.00 | 5,19,770.00 | 0.00 |
| June, 2020 | 2,400.00 | 0.00 | 0.00 | 4,44,027.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,18,000.00 | 0.00 |
| October, 2020 | 10,00,019.00 | 0.00 | 0.00 | 9,94,378.00 | 0.00 |
| November, 2020 | 42,093.00 | 0.00 | 0.00 | 1,42,808.00 | 0.00 |
| December, 2020 | 3,60,650.00 | 0.00 | 0.00 | 15,50,420.00 | 0.00 |
| Januaury, 2021 | 1,75,822.00 | 0.00 | 0.00 | 1,82,652.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 40,56,026.83 | 0.00 | 0.00 | 24,91,543.00 | 0.00 |
| Total | 62,16,910.83 | 0.00 | 0.00 | 76,54,483.00 | 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 |