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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:-Mangammalpuram |
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| Opening Balance | 60,14,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
| October, 2020 | 30,26,456.00 | 0.00 | 0.00 | 1,96,346.00 | 0.00 |
| November, 2020 | 2,27,913.00 | 0.00 | 0.00 | 2,34,487.00 | 0.00 |
| December, 2020 | 13,045.00 | 0.00 | 0.00 | 46,788.00 | 0.00 |
| Januaury, 2021 | 42,253.96 | 0.00 | 0.00 | 1,50,319.00 | 0.00 |
| February, 2021 | 3,12,053.00 | 0.00 | 0.00 | 1,50,560.00 | 0.00 |
| March, 2021 | 22,86,672.50 | 0.00 | 0.00 | 11,81,392.85 | 0.00 |
| Total | 59,08,393.46 | 0.00 | 0.00 | 21,59,892.85 | 2,00,000.00 |
| 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 |