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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:-Oorudaiyapatti |
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| Opening Balance | 20,34,563.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,44,304.00 | 0.00 | 0.00 | 3,93,453.00 | 0.00 |
| May, 2020 | 35,357.00 | 0.00 | 0.00 | 1,82,230.00 | 0.00 |
| June, 2020 | 3,58,474.00 | 0.00 | 0.00 | 2,56,493.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 86,341.00 | 0.00 | 0.00 | 3,79,157.00 | 2,00,000.00 |
| September, 2020 | 4,51,832.00 | 0.00 | 0.00 | 1,62,412.00 | 0.00 |
| October, 2020 | 1,33,334.00 | 0.00 | 0.00 | 2,05,813.00 | 0.00 |
| November, 2020 | 4,38,064.00 | 0.00 | 0.00 | 4,49,361.70 | 0.00 |
| December, 2020 | 25,723.00 | 0.00 | 0.00 | 1,60,386.00 | 0.00 |
| Januaury, 2021 | 1,49,436.00 | 0.00 | 0.00 | 1,67,863.00 | 0.00 |
| February, 2021 | 4,22,598.00 | 0.00 | 0.00 | 1,84,010.70 | 0.00 |
| March, 2021 | 16,71,728.00 | 0.00 | 0.00 | 4,01,639.00 | 0.00 |
| Total | 44,17,191.00 | 0.00 | 0.00 | 29,42,818.40 | 2,00,000.00 |
| 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 |