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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:-THIRUMALAISAMUDRAM |
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| Opening Balance | 24,69,814.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,976.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| May, 2020 | 3,27,991.00 | 0.00 | 0.00 | 2,27,935.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| July, 2020 | 29,709.00 | 0.00 | 0.00 | 1,50,666.00 | 0.00 |
| August, 2020 | 3,53,625.00 | 0.00 | 0.00 | 3,92,785.70 | 0.00 |
| September, 2020 | 1,21,099.00 | 0.00 | 0.00 | 2,03,976.00 | 0.00 |
| October, 2020 | 72,148.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| November, 2020 | 41,540.00 | 0.00 | 0.00 | 1,76,760.00 | 0.00 |
| December, 2020 | 1,13,662.00 | 0.00 | 0.00 | 88,736.00 | 0.00 |
| Januaury, 2021 | 1,27,030.00 | 0.00 | 0.00 | 76,888.00 | 0.00 |
| February, 2021 | 2,06,731.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 32,23,901.50 | 0.00 | 0.00 | 6,57,453.30 | 0.00 |
| Total | 47,77,412.50 | 0.00 | 0.00 | 21,32,700.00 | 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 |