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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:-Soorampatti |
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| Opening Balance | 30,37,252.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,59,568.00 | 0.00 | 0.00 | 2,78,437.00 | 0.00 |
| May, 2020 | 36,680.00 | 0.00 | 0.00 | 3,17,933.00 | 0.00 |
| June, 2020 | 12,900.00 | 0.00 | 0.00 | 2,30,423.00 | 0.00 |
| July, 2020 | 2,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,44,850.00 | 0.00 | 0.00 | 2,42,618.00 | 0.00 |
| September, 2020 | 1,73,335.00 | 0.00 | 0.00 | 4,46,827.00 | 0.00 |
| October, 2020 | 1,20,313.00 | 0.00 | 0.00 | 2,43,940.00 | 0.00 |
| November, 2020 | 1,94,883.00 | 0.00 | 0.00 | 1,04,172.00 | 0.00 |
| December, 2020 | 9,500.00 | 0.00 | 0.00 | 4,03,535.00 | 0.00 |
| Januaury, 2021 | 22,146.00 | 0.00 | 0.00 | 50,383.00 | 0.00 |
| February, 2021 | 3,58,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,81,848.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 43,16,626.00 | 0.00 | 0.00 | 23,18,286.00 | 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 |