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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:-MANAPPARAI,Village Panchayat & Equivalent:-Pannappatty |
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| Opening Balance | 40,51,848.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,09,931.00 | 0.00 | 0.00 | 5,25,830.00 | 0.00 |
| May, 2020 | 98,872.00 | 0.00 | 0.00 | 7,63,597.00 | 0.00 |
| June, 2020 | 37,562.00 | 0.00 | 0.00 | 3,50,314.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,20,933.00 | 0.00 | 0.00 | 6,68,662.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,57,000.00 | 0.00 |
| October, 2020 | 18,25,099.00 | 0.00 | 0.00 | 30,13,790.00 | 0.00 |
| November, 2020 | 6,84,591.00 | 0.00 | 0.00 | 15,44,758.73 | 0.00 |
| December, 2020 | 1,37,058.00 | 0.00 | 0.00 | 4,81,499.00 | 0.00 |
| Januaury, 2021 | 2,65,018.00 | 0.00 | 0.00 | 3,53,433.00 | 0.00 |
| February, 2021 | 51,20,300.00 | 0.00 | 0.00 | 46,43,216.40 | 0.00 |
| March, 2021 | 1,37,20,104.00 | 0.00 | 0.00 | 35,67,719.00 | 0.00 |
| Total | 2,39,19,468.00 | 0.00 | 0.00 | 1,68,69,819.13 | 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 |