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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:-Natarajapuram |
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| Opening Balance | 63,92,927.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,88,103.00 | 0.00 | 0.00 | 1,26,960.00 | 0.00 |
| May, 2020 | 9,800.00 | 0.00 | 0.00 | 2,88,143.00 | 0.00 |
| June, 2020 | 10,427.00 | 0.00 | 0.00 | 1,09,453.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,23,270.00 | 0.00 | 0.00 | 7,93,166.00 | 0.00 |
| September, 2020 | 2,41,754.00 | 0.00 | 0.00 | 2,61,173.00 | 0.00 |
| October, 2020 | 85,855.00 | 0.00 | 0.00 | 1,56,251.00 | 0.00 |
| November, 2020 | 2,15,546.00 | 0.00 | 0.00 | 2,52,645.00 | 0.00 |
| December, 2020 | 22,076.00 | 0.00 | 0.00 | 3,99,496.00 | 0.00 |
| Januaury, 2021 | 2,94,227.00 | 0.00 | 0.00 | 3,40,172.00 | 0.00 |
| February, 2021 | 3,82,441.00 | 0.00 | 0.00 | 2,68,522.00 | 0.00 |
| March, 2021 | 18,99,289.00 | 0.00 | 0.00 | 38,19,202.00 | 0.00 |
| Total | 43,72,788.00 | 0.00 | 0.00 | 68,15,183.00 | 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 |