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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:-PAGANUR |
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| Opening Balance | 28,16,875.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,34,368.00 | 0.00 | 0.00 | 2,06,607.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,979.00 | 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 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 2,00,000.00 |
| September, 2020 | 3,30,497.00 | 0.00 | 0.00 | 7,62,467.00 | 0.00 |
| October, 2020 | 15,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,61,336.00 | 0.00 | 0.00 | 72,672.00 | 0.00 |
| December, 2020 | 22,230.00 | 0.00 | 0.00 | 56,124.00 | 0.00 |
| Januaury, 2021 | 16,554.00 | 0.00 | 0.00 | 19,810.00 | 0.00 |
| February, 2021 | 1,43,991.00 | 0.00 | 0.00 | 95,658.00 | 0.00 |
| March, 2021 | 15,36,508.00 | 0.00 | 0.00 | 4,16,471.00 | 0.00 |
| Total | 25,60,883.00 | 0.00 | 0.00 | 21,25,788.00 | 2,00,000.00 |
| 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 |