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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:-Krishnasamuthram |
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| Opening Balance | 67,45,482.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,36,331.00 | 0.00 | 0.00 | 19,25,538.00 | 0.00 |
| May, 2020 | 96,780.00 | 0.00 | 0.00 | 3,17,980.00 | 0.00 |
| June, 2020 | 98,254.00 | 0.00 | 0.00 | 1,34,987.00 | 0.00 |
| July, 2020 | 29,78,136.00 | 0.00 | 0.00 | 16,77,355.00 | 0.00 |
| August, 2020 | 36,36,950.00 | 0.00 | 0.00 | 8,72,513.00 | 0.00 |
| September, 2020 | 21,42,109.00 | 0.00 | 0.00 | 9,72,281.00 | 0.00 |
| October, 2020 | 27,99,183.00 | 0.00 | 0.00 | 16,06,632.00 | 0.00 |
| November, 2020 | 1,13,36,416.00 | 0.00 | 0.00 | 45,19,293.50 | 0.00 |
| December, 2020 | 3,41,976.00 | 0.00 | 0.00 | 7,96,277.00 | 0.00 |
| Januaury, 2021 | 4,84,106.00 | 0.00 | 0.00 | 9,47,871.00 | 0.00 |
| February, 2021 | 23,73,489.00 | 0.00 | 0.00 | 13,02,728.00 | 0.00 |
| March, 2021 | 65,02,231.00 | 31,42,720.00 | 0.00 | 15,63,965.00 | 0.00 |
| Total | 3,95,25,961.00 | 31,42,720.00 | 0.00 | 1,66,37,420.50 | 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 |