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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:-PUNGANUR |
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| Opening Balance | 6,95,027.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,13,707.00 | 0.00 | 0.00 | 1,69,045.00 | 0.00 |
| May, 2020 | 3,33,588.00 | 0.00 | 0.00 | 2,15,891.00 | 0.00 |
| June, 2020 | 36,929.00 | 0.00 | 0.00 | 1,36,981.00 | 0.00 |
| July, 2020 | 33,22,727.65 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,64,699.00 | 0.00 |
| October, 2020 | 8,57,893.00 | 0.00 | 0.00 | 2,83,668.00 | 0.00 |
| November, 2020 | 1,42,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,62,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 59,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,671.00 | 0.00 |
| March, 2021 | 99,76,505.75 | 0.00 | 0.00 | 68,70,821.80 | 0.00 |
| Total | 1,53,05,386.40 | 0.00 | 0.00 | 88,92,776.80 | 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 |