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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:-SETHURAPATTI |
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| Opening Balance | 81,61,754.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,787.00 | 0.00 | 0.00 | 52,929.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,41,547.00 | 0.00 |
| June, 2020 | 6,26,076.00 | 0.00 | 0.00 | 98,551.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,89,997.00 | 0.00 | 0.00 | 7,95,502.00 | 0.00 |
| October, 2020 | 12,867.00 | 0.00 | 0.00 | 5,05,504.00 | 0.00 |
| November, 2020 | 32,141.00 | 0.00 | 0.00 | 5,09,562.00 | 0.00 |
| December, 2020 | 72,278.00 | 0.00 | 0.00 | 23,594.00 | 0.00 |
| Januaury, 2021 | 7,500.00 | 0.00 | 0.00 | 83,944.00 | 0.00 |
| February, 2021 | 4,96,900.00 | 0.00 | 0.00 | 2,06,704.00 | 0.00 |
| March, 2021 | 17,85,782.82 | 0.00 | 0.00 | 11,21,684.70 | 0.00 |
| Total | 39,33,328.82 | 0.00 | 0.00 | 38,39,521.70 | 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 |