|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MANACHANALLUR,Village Panchayat & Equivalent:-Melpathu |
|||||
| Opening Balance | 82,10,497.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,54,998.30 | 0.00 | 0.00 | 4,72,068.92 | 0.00 |
| May, 2020 | 43,203.86 | 0.00 | 0.00 | 4,08,882.00 | 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 | 2,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,08,000.00 | 0.00 |
| October, 2020 | 29,113.00 | 0.00 | 0.00 | 41,428.00 | 0.00 |
| November, 2020 | 6,904.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| December, 2020 | 1,48,652.00 | 0.00 | 0.00 | 39,376.00 | 0.00 |
| Januaury, 2021 | 51,251.00 | 0.00 | 0.00 | 51,850.00 | 0.00 |
| February, 2021 | 2,08,752.00 | 0.00 | 0.00 | 1,92,013.00 | 0.00 |
| March, 2021 | 53,07,942.00 | 0.00 | 0.00 | 37,38,268.00 | 0.00 |
| Total | 65,50,816.16 | 0.00 | 0.00 | 56,62,285.92 | 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 |