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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:-Keelamullakudi |
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| Opening Balance | 22,17,019.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,93,836.00 | 0.00 | 0.00 | 1,96,521.00 | 0.00 |
| May, 2020 | 41,187.00 | 0.00 | 0.00 | 2,45,101.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,263.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,62,236.00 | 0.00 | 0.00 | 7,56,499.00 | 0.00 |
| September, 2020 | 5,21,314.00 | 0.00 | 0.00 | 7,08,322.00 | 0.00 |
| October, 2020 | 1,04,494.00 | 0.00 | 0.00 | 2,14,390.00 | 0.00 |
| November, 2020 | 1,87,483.00 | 0.00 | 0.00 | 1,83,489.00 | 0.00 |
| December, 2020 | 44,963.00 | 0.00 | 0.00 | 1,01,503.00 | 0.00 |
| Januaury, 2021 | 99,839.00 | 0.00 | 0.00 | 83,978.00 | 0.00 |
| February, 2021 | 4,26,685.00 | 0.00 | 0.00 | 4,28,466.00 | 0.00 |
| March, 2021 | 25,74,058.50 | 0.00 | 0.00 | 5,68,516.00 | 0.00 |
| Total | 48,56,095.50 | 0.00 | 0.00 | 35,49,048.00 | 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 |