|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-LALGUDI,Village Panchayat & Equivalent:-T. Kalvikudi |
|||||
| Opening Balance | 39,42,845.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,74,367.00 | 0.00 | 0.00 | 3,73,388.00 | 0.00 |
| May, 2020 | 5,740.00 | 0.00 | 0.00 | 87,678.00 | 0.00 |
| June, 2020 | 85,538.08 | 0.00 | 0.00 | 3,70,410.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,93,623.00 | 0.00 | 0.00 | 11,81,393.00 | 0.00 |
| October, 2020 | 1,23,940.00 | 0.00 | 0.00 | 4,20,473.00 | 0.00 |
| November, 2020 | 1,95,080.00 | 0.00 | 0.00 | 37,213.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,226.00 | 0.00 |
| February, 2021 | 4,15,426.00 | 0.00 | 0.00 | 61,613.00 | 0.00 |
| March, 2021 | 25,93,566.80 | 0.00 | 0.00 | 13,16,501.38 | 0.00 |
| Total | 46,87,280.88 | 0.00 | 0.00 | 39,14,645.38 | 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 |