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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:-Valasiramani |
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| Opening Balance | 32,06,599.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,82,064.00 | 0.00 | 0.00 | 2,73,536.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,79,871.00 | 0.00 |
| June, 2020 | 6,020.00 | 0.00 | 0.00 | 3,43,674.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,25,676.00 | 0.00 | 0.00 | 3,30,800.00 | 0.00 |
| September, 2020 | 8,55,192.00 | 0.00 | 0.00 | 4,25,552.00 | 0.00 |
| October, 2020 | 7,12,078.00 | 0.00 | 0.00 | 7,19,864.00 | 0.00 |
| November, 2020 | 2,22,184.00 | 0.00 | 0.00 | 1,15,888.00 | 0.00 |
| December, 2020 | 38,182.00 | 0.00 | 0.00 | 2,39,391.00 | 0.00 |
| Januaury, 2021 | 53,406.00 | 0.00 | 0.00 | 1,14,701.00 | 0.00 |
| February, 2021 | 5,83,658.00 | 0.00 | 0.00 | 3,27,197.00 | 0.00 |
| March, 2021 | 30,35,614.00 | 0.00 | 0.00 | 7,35,144.00 | 0.00 |
| Total | 78,14,074.00 | 0.00 | 0.00 | 38,05,618.00 | 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 |