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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:-P.N. CHATHIRAM |
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| Opening Balance | 26,88,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,914.00 | 0.00 | 0.00 | 52,357.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,08,644.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 76,069.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| August, 2020 | 2,00,753.00 | 0.00 | 0.00 | 1,94,811.00 | 0.00 |
| September, 2020 | 93,940.00 | 0.00 | 0.00 | 85,969.00 | 0.00 |
| October, 2020 | 8,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,727.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| Januaury, 2021 | 9,425.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| February, 2021 | 21,593.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| March, 2021 | 31,01,950.00 | 0.00 | 0.00 | 2,75,246.00 | 0.00 |
| Total | 36,05,319.00 | 0.00 | 0.00 | 10,60,046.00 | 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 |