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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:-Keela Kuruchi |
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| Opening Balance | 48,58,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,35,421.00 | 0.00 | 0.00 | 18,12,966.00 | 0.00 |
| May, 2020 | 3,19,750.00 | 0.00 | 0.00 | 5,75,253.00 | 0.00 |
| June, 2020 | 4,05,770.00 | 0.00 | 0.00 | 3,75,327.00 | 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 | 1,82,42,323.00 | 0.00 | 0.00 | 63,76,125.00 | 0.00 |
| November, 2020 | 11,03,094.00 | 0.00 | 0.00 | 34,88,290.00 | 0.00 |
| December, 2020 | 4,77,720.00 | 0.00 | 0.00 | 11,89,847.00 | 0.00 |
| Januaury, 2021 | 16,63,464.00 | 0.00 | 0.00 | 21,04,931.00 | 0.00 |
| February, 2021 | 14,54,818.00 | 0.00 | 0.00 | 55,44,339.00 | 0.00 |
| March, 2021 | 85,37,382.00 | 0.00 | 0.00 | 3,34,515.00 | 0.00 |
| Total | 3,56,39,742.00 | 0.00 | 0.00 | 2,20,01,593.00 | 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 |