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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:-Oorakkarai |
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| Opening Balance | 46,22,074.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,53,884.00 | 0.00 | 0.00 | 5,61,937.00 | 0.00 |
| May, 2020 | 10,532.00 | 0.00 | 0.00 | 3,16,765.00 | 0.00 |
| June, 2020 | 60,395.00 | 0.00 | 0.00 | 97,081.00 | 0.00 |
| July, 2020 | 16,80,411.00 | 0.00 | 0.00 | 3,87,682.00 | 0.00 |
| August, 2020 | 89,806.00 | 0.00 | 0.00 | 2,38,448.00 | 0.00 |
| September, 2020 | 5,01,617.00 | 0.00 | 0.00 | 9,47,537.00 | 0.00 |
| October, 2020 | 17,93,590.00 | 0.00 | 0.00 | 12,50,291.00 | 0.00 |
| November, 2020 | 3,86,187.00 | 0.00 | 0.00 | 2,09,384.00 | 0.00 |
| December, 2020 | 7,13,648.00 | 0.00 | 0.00 | 7,93,821.00 | 0.00 |
| Januaury, 2021 | 2,33,706.00 | 0.00 | 0.00 | 3,54,687.00 | 0.00 |
| February, 2021 | 7,24,592.00 | 0.00 | 0.00 | 4,51,985.00 | 0.00 |
| March, 2021 | 40,24,719.00 | 0.00 | 0.00 | 12,85,440.00 | 0.00 |
| Total | 1,18,73,087.00 | 0.00 | 0.00 | 68,95,058.00 | 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 |