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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:-Gundur |
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| Opening Balance | 48,93,132.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,51,846.00 | 0.00 | 0.00 | 8,04,096.00 | 0.00 |
| May, 2020 | 4,21,938.00 | 0.00 | 0.00 | 13,68,581.00 | 0.00 |
| June, 2020 | 2,67,570.00 | 0.00 | 0.00 | 4,63,458.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 26,90,484.00 | 0.00 | 0.00 | 4,82,805.00 | 0.00 |
| September, 2020 | 53,49,069.00 | 0.00 | 0.00 | 43,02,136.00 | 0.00 |
| October, 2020 | 64,39,847.00 | 0.00 | 0.00 | 49,39,721.00 | 0.00 |
| November, 2020 | 18,10,005.00 | 0.00 | 0.00 | 14,12,334.00 | 0.00 |
| December, 2020 | 7,77,787.00 | 0.00 | 0.00 | 8,30,317.00 | 0.00 |
| Januaury, 2021 | 3,16,975.00 | 0.00 | 0.00 | 3,42,165.00 | 0.00 |
| February, 2021 | 28,65,460.00 | 0.00 | 0.00 | 20,50,578.00 | 0.00 |
| March, 2021 | 30,41,077.15 | 0.00 | 0.00 | 6,11,789.00 | 0.00 |
| Total | 2,70,32,058.15 | 0.00 | 0.00 | 1,76,07,980.00 | 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 |