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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:-Asoor |
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| Opening Balance | 63,91,024.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,33,207.00 | 0.00 | 0.00 | 7,55,925.00 | 0.00 |
| May, 2020 | 24,359.00 | 0.00 | 0.00 | 1,15,853.00 | 0.00 |
| June, 2020 | 16,100.00 | 0.00 | 0.00 | 31,544.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,34,109.99 | 0.00 | 0.00 | 2,17,105.00 | 0.00 |
| November, 2020 | 2,28,291.00 | 0.00 | 0.00 | 1,35,036.00 | 0.00 |
| December, 2020 | 1,773.00 | 0.00 | 0.00 | 1,08,072.00 | 0.00 |
| Januaury, 2021 | 60,977.00 | 0.00 | 0.00 | 1,11,059.00 | 0.00 |
| February, 2021 | 1,99,226.00 | 0.00 | 0.00 | 72,431.00 | 0.00 |
| March, 2021 | 33,44,715.00 | 0.00 | 0.00 | 17,03,805.00 | 0.00 |
| Total | 48,42,757.99 | 0.00 | 0.00 | 34,50,830.00 | 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 |