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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:-Kuvalakudi |
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| Opening Balance | 19,30,143.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,80,239.00 | 0.00 | 0.00 | 5,23,817.68 | 0.00 |
| May, 2020 | 50,382.00 | 0.00 | 0.00 | 8,03,307.00 | 0.00 |
| June, 2020 | 9,680.00 | 0.00 | 0.00 | 95,320.00 | 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 | 14,98,733.00 | 0.00 | 0.00 | 18,79,746.40 | 0.00 |
| October, 2020 | 1,54,934.00 | 0.00 | 0.00 | 3,40,300.40 | 0.00 |
| November, 2020 | 2,87,378.00 | 0.00 | 0.00 | 91,774.34 | 0.00 |
| December, 2020 | 15,020.00 | 0.00 | 0.00 | 1,21,308.40 | 0.00 |
| Januaury, 2021 | 86,527.00 | 0.00 | 0.00 | 1,52,403.00 | 0.00 |
| February, 2021 | 4,94,683.00 | 0.00 | 0.00 | 3,31,344.00 | 0.00 |
| March, 2021 | 30,44,074.04 | 0.00 | 0.00 | 19,46,815.30 | 0.00 |
| Total | 66,21,650.04 | 0.00 | 0.00 | 64,86,136.52 | 0.00 |
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| 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 |