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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:-THIRUVERAMBUR,Village Panchayat & Equivalent:-Arasangudi |
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| Opening Balance | 29,27,136.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,54,691.00 | 0.00 | 0.00 | 3,73,168.00 | 0.00 |
| May, 2020 | 3,435.00 | 0.00 | 0.00 | 1,55,423.00 | 0.00 |
| June, 2020 | 7,938.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,75,455.00 | 0.00 | 0.00 | 9,72,040.00 | 0.00 |
| September, 2020 | 2,03,606.00 | 0.00 | 0.00 | 1,82,611.00 | 0.00 |
| October, 2020 | 1,02,768.00 | 0.00 | 0.00 | 1,38,137.00 | 0.00 |
| November, 2020 | 1,87,009.00 | 0.00 | 0.00 | 2,74,892.00 | 0.00 |
| December, 2020 | 8,82,051.00 | 0.00 | 0.00 | 81,442.00 | 0.00 |
| Januaury, 2021 | 18,820.00 | 0.00 | 0.00 | 59,753.00 | 0.00 |
| February, 2021 | 3,84,896.00 | 0.00 | 0.00 | 2,98,666.00 | 0.00 |
| March, 2021 | 14,66,643.00 | 0.00 | 0.00 | 3,54,926.10 | 0.00 |
| Total | 61,87,312.00 | 0.00 | 0.00 | 28,95,058.10 | 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 |