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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 |
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| Opening Balance | 5,57,56,481.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,21,044.00 | 0.00 | 0.00 | 39,20,362.72 | 0.00 |
| May, 2020 | 2,29,38,757.16 | 0.00 | 0.00 | 1,66,53,285.72 | 0.00 |
| June, 2020 | 16,67,288.00 | 0.00 | 0.00 | 1,09,08,273.00 | 0.00 |
| July, 2020 | 86,96,118.00 | 0.00 | 0.00 | 59,79,533.12 | 0.00 |
| August, 2020 | 37,97,233.00 | 0.00 | 0.00 | 1,13,80,296.10 | 0.00 |
| September, 2020 | 24,33,723.00 | 0.00 | 0.00 | 1,12,61,461.16 | 0.00 |
| October, 2020 | 33,10,984.00 | 0.00 | 0.00 | 50,88,460.50 | 0.00 |
| November, 2020 | 98,66,251.00 | 0.00 | 0.00 | 75,33,631.96 | 0.00 |
| December, 2020 | 1,03,36,985.00 | 0.00 | 0.00 | 98,81,737.00 | 0.00 |
| Januaury, 2021 | 57,70,590.00 | 0.00 | 0.00 | 53,18,062.10 | 0.00 |
| February, 2021 | 53,63,694.00 | 0.00 | 0.00 | 30,43,535.00 | 0.00 |
| March, 2021 | 2,63,93,866.00 | 0.00 | 0.00 | 96,97,622.00 | 0.00 |
| Total | 11,79,96,533.16 | 0.00 | 0.00 | 10,06,66,260.38 | 0.00 |
| Back | |||||
| 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 |