eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MANACHANALLUR,Village Panchayat & Equivalent:-Thiruvellarai
Opening Balance 64,96,904.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 17,76,694.00 0.00 0.00 4,25,260.00 0.00
May, 2020 33,407.40 0.00 0.00 8,01,068.00 0.00
June, 2020 12,311.00 0.00 0.00 39,175.00 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 2,00,000.00
September, 2020 7,75,394.00 0.00 0.00 12,50,809.40 0.00
October, 2020 8,71,230.00 0.00 0.00 9,32,928.00 0.00
November, 2020 3,03,149.00 0.00 0.00 2,09,635.00 0.00
December, 2020 61,562.00 0.00 0.00 93,968.40 0.00
Januaury, 2021 64,700.00 0.00 0.00 2,11,973.00 0.00
February, 2021 25,69,134.00 0.00 0.00 5,51,208.00 0.00
March, 2021 31,31,154.00 0.00 0.00 17,62,736.37 0.00
Total 95,98,735.40 0.00 0.00 64,78,761.17 2,00,000.00
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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