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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:-Pitchandarkovil |
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| Opening Balance | 18,11,933.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,49,968.00 | 0.00 | 0.00 | 6,16,191.60 | 0.00 |
| May, 2020 | 3,70,764.00 | 0.00 | 0.00 | 12,72,399.00 | 0.00 |
| June, 2020 | 8,54,822.50 | 0.00 | 0.00 | 10,28,812.00 | 0.00 |
| July, 2020 | 13,40,917.00 | 0.00 | 0.00 | 3,19,544.70 | 0.00 |
| August, 2020 | 16,61,350.00 | 0.00 | 0.00 | 20,68,634.70 | 0.00 |
| September, 2020 | 15,19,109.26 | 0.00 | 0.00 | 9,56,304.26 | 0.00 |
| October, 2020 | 32,09,428.00 | 0.00 | 0.00 | 28,21,826.00 | 0.00 |
| November, 2020 | 12,26,236.00 | 0.00 | 0.00 | 10,51,406.40 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 30,10,583.00 | 0.00 | 0.00 | 21,85,854.00 | 0.00 |
| February, 2021 | 24,59,205.00 | 0.00 | 0.00 | 10,16,135.00 | 0.00 |
| March, 2021 | 2,47,23,622.86 | 0.00 | 0.00 | 54,75,723.97 | 0.00 |
| Total | 4,23,26,005.62 | 0.00 | 0.00 | 1,88,12,831.63 | 0.00 |
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| 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 |