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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 |
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| Opening Balance | 8,17,25,518.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,95,174.00 | 0.00 | 0.00 | 35,92,918.00 | 0.00 |
| May, 2020 | 1,82,00,010.00 | 0.00 | 0.00 | 1,02,91,278.00 | 0.00 |
| June, 2020 | 5,70,514.00 | 0.00 | 0.00 | 85,59,696.28 | 0.00 |
| July, 2020 | 40,11,522.00 | 0.00 | 0.00 | 49,49,517.90 | 0.00 |
| August, 2020 | 17,86,882.00 | 0.00 | 0.00 | 1,89,98,416.72 | 0.00 |
| September, 2020 | 10,27,496.00 | 0.00 | 0.00 | 23,21,194.00 | 0.00 |
| October, 2020 | 67,55,889.00 | 0.00 | 0.00 | 86,35,044.00 | 0.00 |
| November, 2020 | 47,46,815.00 | 0.00 | 0.00 | 54,90,424.00 | 0.00 |
| December, 2020 | 54,53,623.00 | 0.00 | 0.00 | 64,51,289.00 | 0.00 |
| Januaury, 2021 | 40,21,496.00 | 0.00 | 0.00 | 36,98,311.44 | 0.00 |
| February, 2021 | 44,16,028.00 | 0.00 | 0.00 | 18,82,970.00 | 0.00 |
| March, 2021 | 2,49,02,059.00 | 0.00 | 0.00 | 64,10,410.12 | 0.00 |
| Total | 8,44,87,508.00 | 0.00 | 0.00 | 8,12,81,469.46 | 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 |