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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:-MANACHANALLUR,Village Panchayat & Equivalent:-Ayyampalayam |
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| Opening Balance | 20,87,583.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,76,275.00 | 0.00 | 0.00 | 3,15,671.00 | 0.00 |
| May, 2020 | 23,588.00 | 0.00 | 0.00 | 9,16,922.00 | 0.00 |
| June, 2020 | 52,699.00 | 0.00 | 0.00 | 1,76,675.00 | 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 | 9,12,000.00 | 0.00 |
| October, 2020 | 20,47,078.57 | 0.00 | 0.00 | 32,13,870.76 | 18,97,800.00 |
| November, 2020 | 4,84,474.00 | 0.00 | 0.00 | 3,39,165.00 | 0.00 |
| December, 2020 | 3,39,603.00 | 0.00 | 0.00 | 2,67,140.70 | 0.00 |
| Januaury, 2021 | 2,39,687.00 | 0.00 | 0.00 | 4,84,195.00 | 0.00 |
| February, 2021 | 22,22,567.00 | 0.00 | 0.00 | 5,55,803.00 | 0.00 |
| March, 2021 | 43,59,847.00 | 0.00 | 0.00 | 19,62,147.70 | 0.00 |
| Total | 1,19,45,818.57 | 0.00 | 0.00 | 91,43,590.16 | 18,97,800.00 |
| 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 |