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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:-THOTTIAM,Village Panchayat & Equivalent:-Manamedu |
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| Opening Balance | 2,27,14,863.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,53,491.00 | 0.00 | 0.00 | 3,38,576.00 | 0.00 |
| May, 2020 | 1,95,612.00 | 0.00 | 0.00 | 1,82,696.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,88,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,94,153.00 | 0.00 | 0.00 | 7,16,656.10 | 0.00 |
| September, 2020 | 1,65,522.00 | 0.00 | 0.00 | 18,306.20 | 0.00 |
| October, 2020 | 1,05,605.00 | 0.00 | 0.00 | 1,68,328.00 | 0.00 |
| November, 2020 | 3,55,615.00 | 0.00 | 0.00 | 26,31,452.00 | 0.00 |
| December, 2020 | 33,407.00 | 0.00 | 0.00 | 55,653.10 | 0.00 |
| Januaury, 2021 | 16,705.00 | 0.00 | 0.00 | 29,064.00 | 0.00 |
| February, 2021 | 5,19,956.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| March, 2021 | 26,05,177.00 | 0.00 | 0.00 | 7,74,651.20 | 0.00 |
| Total | 51,45,243.00 | 0.00 | 0.00 | 55,35,982.60 | 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 |