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 |
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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 |