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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:-Kanthalur |
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| Opening Balance | 61,71,562.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,22,145.55 | 0.00 | 0.00 | 6,52,184.00 | 0.00 |
| May, 2020 | 8,030.17 | 0.00 | 0.00 | 26,969.00 | 0.00 |
| June, 2020 | 7,98,325.34 | 0.00 | 0.00 | 45,449.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,73,999.66 | 0.00 | 0.00 | 7,33,309.05 | 0.00 |
| September, 2020 | 9,16,419.00 | 0.00 | 0.00 | 4,11,222.45 | 0.00 |
| October, 2020 | 8,35,100.00 | 0.00 | 0.00 | 2,78,985.55 | 0.00 |
| November, 2020 | 30,607.00 | 0.00 | 0.00 | 1,26,500.45 | 0.00 |
| December, 2020 | 1,57,386.00 | 0.00 | 0.00 | 3,42,599.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 1,35,499.00 | 0.00 |
| February, 2021 | 4,80,256.00 | 0.00 | 0.00 | 3,80,894.00 | 0.00 |
| March, 2021 | 55,00,380.23 | 0.00 | 0.00 | 9,06,199.00 | 0.00 |
| Total | 1,09,33,061.95 | 0.00 | 0.00 | 40,39,810.50 | 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 |