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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:-LALGUDI,Village Panchayat & Equivalent:-Manakkal |
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| Opening Balance | 21,99,863.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,61,749.00 | 0.00 | 0.00 | 3,52,264.00 | 0.00 |
| May, 2020 | 9,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,92,145.00 | 0.00 | 0.00 | 14,95,358.00 | 0.00 |
| October, 2020 | 3,98,508.00 | 0.00 | 0.00 | 5,04,795.00 | 0.00 |
| November, 2020 | 2,35,297.00 | 0.00 | 0.00 | 2,75,967.00 | 0.00 |
| December, 2020 | 19,854.00 | 0.00 | 0.00 | 2,36,879.00 | 0.00 |
| Januaury, 2021 | 14,822.00 | 0.00 | 0.00 | 82,702.00 | 0.00 |
| February, 2021 | 16,47,700.00 | 0.00 | 0.00 | 3,90,095.00 | 0.00 |
| March, 2021 | 49,47,342.00 | 0.00 | 0.00 | 14,73,310.00 | 0.00 |
| Total | 1,05,26,925.00 | 0.00 | 0.00 | 48,11,370.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |