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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:-Serugudi |
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| 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 |
| 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 |