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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:-Paithamparai |
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| Opening Balance | 13,26,150.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,09,634.00 | 0.00 | 0.00 | 5,40,194.00 | 0.00 |
| May, 2020 | 27,800.00 | 0.00 | 0.00 | 3,29,246.00 | 0.00 |
| June, 2020 | 1,55,704.00 | 0.00 | 0.00 | 1,90,135.00 | 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 | 25,89,070.00 | 0.00 | 0.00 | 14,77,919.85 | 0.00 |
| October, 2020 | 5,70,741.00 | 0.00 | 0.00 | 7,80,386.45 | 0.00 |
| November, 2020 | 2,08,810.00 | 0.00 | 0.00 | 2,42,013.95 | 0.00 |
| December, 2020 | 650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,24,966.00 | 0.00 | 0.00 | 4,99,228.80 | 0.00 |
| February, 2021 | 6,74,094.00 | 0.00 | 0.00 | 4,50,701.00 | 0.00 |
| March, 2021 | 20,31,456.00 | 0.00 | 0.00 | 11,02,262.50 | 0.00 |
| Total | 73,92,925.00 | 0.00 | 0.00 | 56,12,087.55 | 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 |