eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MANIKANDAM,Village Panchayat & Equivalent:-SOMARASAMPETTAI |
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Opening Balance | 1,15,92,558.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,82,365.00 | 0.00 | 0.00 | 4,63,995.00 | 0.00 |
May, 2020 | 2,07,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,27,043.00 | 0.00 | 0.00 | 8,49,983.00 | 0.00 |
July, 2020 | 1,25,194.00 | 0.00 | 0.00 | 3,38,855.00 | 0.00 |
August, 2020 | 3,09,883.00 | 0.00 | 0.00 | 4,53,000.00 | 0.00 |
September, 2020 | 1,12,603.00 | 0.00 | 0.00 | 20,24,555.00 | 0.00 |
October, 2020 | 6,72,473.00 | 0.00 | 0.00 | 5,22,512.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,77,074.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,76,398.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,09,790.00 | 0.00 |
February, 2021 | 12,35,198.00 | 0.00 | 0.00 | 3,76,739.00 | 0.00 |
March, 2021 | 84,44,189.08 | 0.00 | 0.00 | 62,77,324.00 | 0.00 |
Total | 1,32,16,605.08 | 0.00 | 0.00 | 1,25,70,225.00 | 0.00 |
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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 |