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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 |
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| Opening Balance | 12,21,59,569.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,05,196.20 | 0.00 | 0.00 | 48,35,941.60 | 0.00 |
| May, 2020 | 1,19,84,828.00 | 0.00 | 0.00 | 41,35,887.70 | 0.00 |
| June, 2020 | 28,93,364.05 | 0.00 | 0.00 | 93,18,807.10 | 0.00 |
| July, 2020 | 44,13,463.10 | 0.00 | 0.00 | 98,45,513.00 | 0.00 |
| August, 2020 | 50,02,487.00 | 0.00 | 0.00 | 2,86,55,316.00 | 0.00 |
| September, 2020 | 53,80,863.00 | 0.00 | 0.00 | 1,31,96,110.72 | 0.00 |
| October, 2020 | 76,10,641.00 | 0.00 | 0.00 | 1,54,82,664.00 | 0.00 |
| November, 2020 | 80,99,967.00 | 0.00 | 0.00 | 3,07,26,151.60 | 0.00 |
| December, 2020 | 46,02,676.00 | 0.00 | 0.00 | 30,70,065.20 | 0.00 |
| Januaury, 2021 | 1,11,74,973.00 | 0.00 | 0.00 | 29,49,583.20 | 0.00 |
| February, 2021 | 3,06,05,435.32 | 0.00 | 0.00 | 1,50,81,740.25 | 0.00 |
| March, 2021 | 4,49,37,539.60 | 0.00 | 0.00 | 2,00,71,689.67 | 0.00 |
| Total | 14,76,11,433.27 | 0.00 | 0.00 | 15,73,69,470.04 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |