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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:-THAYANUR |
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| Opening Balance | 35,74,297.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,58,296.00 | 0.00 | 0.00 | 2,69,161.00 | 0.00 |
| May, 2020 | 14,453.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| June, 2020 | 54,020.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| July, 2020 | 40,918.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| August, 2020 | 2,25,851.00 | 0.00 | 0.00 | 3,63,876.00 | 0.00 |
| September, 2020 | 36,625.00 | 0.00 | 0.00 | 4,17,801.00 | 0.00 |
| October, 2020 | 2,30,981.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| November, 2020 | 11,105.00 | 0.00 | 0.00 | 1,40,044.00 | 0.00 |
| December, 2020 | 35,275.00 | 0.00 | 0.00 | 30,770.25 | 0.00 |
| Januaury, 2021 | 1,91,067.00 | 0.00 | 0.00 | 58,350.00 | 0.00 |
| February, 2021 | 1,91,417.00 | 0.00 | 0.00 | 2,80,084.00 | 0.00 |
| March, 2021 | 20,46,738.51 | 0.00 | 0.00 | 7,45,199.00 | 0.00 |
| Total | 33,36,746.51 | 0.00 | 0.00 | 25,14,585.25 | 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 |