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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:-MANIKANDAM,Village Panchayat & Equivalent:-NAGAMANGALAM |
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| Opening Balance | 68,35,429.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,21,558.00 | 0.00 | 0.00 | 7,14,842.00 | 0.00 |
| May, 2020 | 86,370.00 | 0.00 | 0.00 | 3,39,163.00 | 0.00 |
| June, 2020 | 88,589.00 | 0.00 | 0.00 | 4,94,320.00 | 0.00 |
| July, 2020 | 3,02,894.00 | 0.00 | 0.00 | 5,62,024.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 6,24,180.00 | 0.00 | 0.00 | 19,29,148.00 | 0.00 |
| October, 2020 | 4,27,804.00 | 0.00 | 0.00 | 4,64,912.00 | 0.00 |
| November, 2020 | 1,04,864.00 | 0.00 | 0.00 | 4,43,944.00 | 0.00 |
| December, 2020 | 2,45,759.00 | 0.00 | 0.00 | 4,54,291.00 | 0.00 |
| Januaury, 2021 | 60,283.00 | 0.00 | 0.00 | 1,56,450.00 | 0.00 |
| February, 2021 | 5,23,806.00 | 0.00 | 0.00 | 4,26,342.00 | 0.00 |
| March, 2021 | 37,77,803.70 | 0.00 | 0.00 | 3,76,161.00 | 0.00 |
| Total | 66,63,910.70 | 0.00 | 0.00 | 65,61,597.00 | 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 |