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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:-Poolancheri |
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| Opening Balance | 31,00,987.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,66,977.00 | 0.00 | 0.00 | 1,65,913.00 | 0.00 |
| May, 2020 | 27,803.00 | 0.00 | 0.00 | 1,34,776.00 | 0.00 |
| June, 2020 | 43,608.00 | 0.00 | 0.00 | 4,71,031.00 | 0.00 |
| July, 2020 | 20,100.00 | 0.00 | 0.00 | 4,070.80 | 0.00 |
| August, 2020 | 2,15,424.00 | 0.00 | 0.00 | 4,26,844.70 | 0.00 |
| September, 2020 | 3,11,032.00 | 0.00 | 0.00 | 67.00 | 0.00 |
| October, 2020 | 1,19,952.00 | 0.00 | 0.00 | 5,49,346.80 | 0.00 |
| November, 2020 | 2,50,754.00 | 0.00 | 0.00 | 1,64,449.00 | 0.00 |
| December, 2020 | 16,400.00 | 0.00 | 0.00 | 1,09,648.40 | 0.00 |
| Januaury, 2021 | 20,826.00 | 0.00 | 0.00 | 35,226.00 | 0.00 |
| February, 2021 | 5,18,988.00 | 0.00 | 0.00 | 5,79,034.00 | 0.00 |
| March, 2021 | 31,51,224.00 | 0.00 | 0.00 | 9,32,618.10 | 0.00 |
| Total | 60,63,088.00 | 0.00 | 0.00 | 35,73,024.80 | 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 |