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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:-T.PET,Village Panchayat & Equivalent:-Araichi |
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| Opening Balance | 11,47,495.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,64,069.00 | 0.00 | 0.00 | 2,27,804.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 2,69,648.00 | 0.00 |
| June, 2020 | 55,770.00 | 0.00 | 0.00 | 44,603.00 | 0.00 |
| July, 2020 | 41,588.00 | 0.00 | 0.00 | 3,50,037.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 5,90,600.00 | 0.00 | 0.00 | 6,71,730.10 | 0.00 |
| October, 2020 | 4,15,731.10 | 0.00 | 0.00 | 3,24,317.00 | 0.00 |
| November, 2020 | 2,17,061.00 | 0.00 | 0.00 | 1,09,692.00 | 0.00 |
| December, 2020 | 38,109.00 | 0.00 | 0.00 | 2,22,631.00 | 0.00 |
| Januaury, 2021 | 6,65,902.00 | 0.00 | 0.00 | 1,38,842.00 | 0.00 |
| February, 2021 | 4,46,125.00 | 0.00 | 0.00 | 5,85,366.00 | 0.00 |
| March, 2021 | 30,22,506.00 | 0.00 | 0.00 | 17,99,509.00 | 0.00 |
| Total | 60,60,461.10 | 0.00 | 0.00 | 49,44,179.10 | 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 |