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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:-Omandur |
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| Opening Balance | 53,36,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,90,143.00 | 0.00 | 0.00 | 3,34,352.00 | 0.00 |
| May, 2020 | 554.00 | 0.00 | 0.00 | 2,50,677.00 | 0.00 |
| June, 2020 | 34,485.00 | 0.00 | 0.00 | 1,17,543.00 | 0.00 |
| July, 2020 | 44,303.00 | 0.00 | 0.00 | 94,821.00 | 0.00 |
| August, 2020 | 86,351.00 | 0.00 | 0.00 | 4,29,982.00 | 0.00 |
| September, 2020 | 8,01,490.00 | 0.00 | 0.00 | 1,91,749.00 | 0.00 |
| October, 2020 | 5,84,170.00 | 0.00 | 0.00 | 28,775.00 | 0.00 |
| November, 2020 | 1,91,512.00 | 0.00 | 0.00 | 1,70,121.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 82,207.00 | 0.00 |
| Januaury, 2021 | 1,06,928.00 | 0.00 | 0.00 | 1,22,549.00 | 0.00 |
| February, 2021 | 7,18,733.00 | 0.00 | 0.00 | 4,15,853.00 | 0.00 |
| March, 2021 | 33,55,394.00 | 0.00 | 0.00 | 4,38,970.00 | 0.00 |
| Total | 70,24,463.00 | 0.00 | 0.00 | 26,77,599.00 | 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 |