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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:-Valaiyeduppu |
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| Opening Balance | 38,22,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,84,355.00 | 0.00 | 0.00 | 3,33,424.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,778.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,153.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 4,40,073.00 | 0.00 | 0.00 | 7,96,137.00 | 0.00 |
| October, 2020 | 4,21,324.00 | 0.00 | 0.00 | 4,05,109.85 | 0.00 |
| November, 2020 | 4,80,218.15 | 0.00 | 0.00 | 4,83,257.15 | 0.00 |
| December, 2020 | 71,731.00 | 0.00 | 0.00 | 1,38,624.00 | 0.00 |
| Januaury, 2021 | 71,876.00 | 0.00 | 0.00 | 1,76,689.95 | 0.00 |
| February, 2021 | 3,61,044.00 | 0.00 | 0.00 | 3,92,975.00 | 0.00 |
| March, 2021 | 19,06,550.00 | 0.00 | 0.00 | 9,63,356.30 | 0.00 |
| Total | 43,37,171.15 | 0.00 | 0.00 | 40,29,504.25 | 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 |