eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-T.PET,Village Panchayat & Equivalent:-Serugudi
Opening Balance 25,22,562.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 12,07,157.00 0.00 0.00 1,49,233.00 0.00
May, 2020 0.00 0.00 0.00 3,41,522.00 0.00
June, 2020 34,560.00 0.00 0.00 0.00 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 4,25,792.00 0.00 0.00 2,00,018.00 0.00
October, 2020 1,08,541.00 0.00 0.00 5,85,040.00 0.00
November, 2020 2,21,978.00 0.00 0.00 2,76,010.00 0.00
December, 2020 55,552.00 0.00 0.00 2,39,762.00 0.00
Januaury, 2021 86,004.00 0.00 0.00 85,078.00 0.00
February, 2021 4,18,570.00 0.00 0.00 2,29,789.00 0.00
March, 2021 21,13,187.00 0.00 0.00 12,27,042.00 0.00
Total 46,71,341.00 0.00 0.00 33,33,494.00 0.00
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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