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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:-Mahadevi |
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| Opening Balance | 18,83,545.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,21,463.00 | 0.00 | 0.00 | 4,72,573.00 | 0.00 |
| May, 2020 | 30,200.00 | 0.00 | 0.00 | 4,00,675.00 | 0.00 |
| June, 2020 | 1,23,036.00 | 0.00 | 0.00 | 5,08,411.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,43,935.00 | 0.00 | 0.00 | 1,53,347.00 | 0.00 |
| September, 2020 | 4,08,349.00 | 0.00 | 0.00 | 3,14,574.00 | 0.00 |
| October, 2020 | 10,91,874.00 | 0.00 | 0.00 | 12,14,528.00 | 0.00 |
| November, 2020 | 3,38,718.00 | 0.00 | 0.00 | 2,62,206.00 | 0.00 |
| December, 2020 | 14,98,625.00 | 0.00 | 0.00 | 9,39,983.00 | 0.00 |
| Januaury, 2021 | 57,602.00 | 0.00 | 0.00 | 1,04,924.00 | 0.00 |
| February, 2021 | 17,36,432.00 | 0.00 | 0.00 | 16,15,917.00 | 0.00 |
| March, 2021 | 58,19,802.00 | 0.00 | 0.00 | 4,68,443.00 | 0.00 |
| Total | 1,43,70,036.00 | 0.00 | 0.00 | 64,55,581.00 | 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 |