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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:-Kumbakudi |
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| Opening Balance | 43,45,129.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,31,542.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,54,304.00 | 0.00 | 0.00 | 3,84,005.00 | 0.00 |
| September, 2020 | 10,163.00 | 0.00 | 0.00 | 10,163.00 | 0.00 |
| October, 2020 | 45,00,264.25 | 0.00 | 0.00 | 8,91,895.00 | 0.00 |
| November, 2020 | 2,98,390.00 | 0.00 | 0.00 | 1,39,376.40 | 0.00 |
| December, 2020 | 1,65,293.00 | 0.00 | 0.00 | 2,37,453.00 | 0.00 |
| Januaury, 2021 | 1,03,862.00 | 0.00 | 0.00 | 8,57,192.05 | 0.00 |
| February, 2021 | 20,40,283.00 | 0.00 | 0.00 | 16,00,273.00 | 0.00 |
| March, 2021 | 25,68,764.82 | 11,12,626.00 | 0.00 | 5,09,764.00 | 0.00 |
| Total | 1,17,72,866.75 | 11,12,626.00 | 0.00 | 46,30,121.45 | 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 |