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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:-Thaludalapatti |
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| Opening Balance | 38,49,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,14,829.00 | 0.00 | 0.00 | 1,04,979.00 | 0.00 |
| May, 2020 | 4,049.00 | 0.00 | 0.00 | 2,71,268.00 | 0.00 |
| June, 2020 | 10,592.00 | 0.00 | 0.00 | 48,023.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,89,974.00 | 0.00 | 0.00 | 5,65,940.00 | 0.00 |
| September, 2020 | 2,32,887.00 | 0.00 | 0.00 | 2,09,701.00 | 0.00 |
| October, 2020 | 1,03,686.00 | 0.00 | 0.00 | 2,64,454.00 | 0.00 |
| November, 2020 | 1,98,616.00 | 0.00 | 0.00 | 96,319.00 | 0.00 |
| December, 2020 | 12,344.00 | 0.00 | 0.00 | 2,53,980.00 | 0.00 |
| Januaury, 2021 | 31,951.00 | 0.00 | 0.00 | 85,696.00 | 0.00 |
| February, 2021 | 3,39,870.00 | 0.00 | 0.00 | 2,14,830.00 | 0.00 |
| March, 2021 | 16,44,868.00 | 0.00 | 0.00 | 3,40,225.00 | 0.00 |
| Total | 37,83,666.00 | 0.00 | 0.00 | 24,55,415.00 | 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 |