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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:-T.PET,Village Panchayat & Equivalent:-Mangalam |
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| Opening Balance | 12,82,700.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,72,278.75 | 0.00 | 0.00 | 1,76,350.50 | 0.00 |
| May, 2020 | 3,018.00 | 0.00 | 0.00 | 1,53,920.00 | 0.00 |
| June, 2020 | 36,839.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| July, 2020 | 16,324.00 | 0.00 | 0.00 | 4,59,100.00 | 0.00 |
| August, 2020 | 23,82,962.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
| September, 2020 | 5,47,221.00 | 0.00 | 0.00 | 1,06,596.00 | 0.00 |
| October, 2020 | 5,53,100.00 | 0.00 | 0.00 | 10,56,324.00 | 0.00 |
| November, 2020 | 3,51,418.00 | 0.00 | 0.00 | 64,591.00 | 0.00 |
| December, 2020 | 90,336.00 | 0.00 | 0.00 | 3,26,278.00 | 0.00 |
| Januaury, 2021 | 3,19,790.75 | 0.00 | 0.00 | 6,05,755.75 | 0.00 |
| February, 2021 | 11,79,878.00 | 0.00 | 0.00 | 10,20,826.00 | 0.00 |
| March, 2021 | 32,33,503.00 | 6,67,047.00 | 0.00 | 17,94,192.49 | 0.00 |
| Total | 93,86,668.50 | 6,67,047.00 | 0.00 | 59,79,633.74 | 2,00,000.00 |
| 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 |