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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:-Navalpattu |
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| Opening Balance | 2,36,57,912.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,18,254.00 | 0.00 | 0.00 | 6,36,524.00 | 0.00 |
| May, 2020 | 35,07,600.00 | 0.00 | 0.00 | 5,79,820.00 | 0.00 |
| June, 2020 | 3,40,321.00 | 0.00 | 0.00 | 35,22,572.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,84,351.00 | 0.00 | 0.00 | 11,65,370.00 | 0.00 |
| September, 2020 | 1,15,15,933.00 | 0.00 | 0.00 | 61,51,710.42 | 0.00 |
| October, 2020 | 12,94,487.00 | 0.00 | 0.00 | 8,57,076.00 | 0.00 |
| November, 2020 | 39,23,948.00 | 0.00 | 0.00 | 16,09,380.00 | 0.00 |
| December, 2020 | 6,56,167.00 | 0.00 | 0.00 | 44,53,894.40 | 0.00 |
| Januaury, 2021 | 6,15,629.00 | 0.00 | 0.00 | 20,42,995.00 | 0.00 |
| February, 2021 | 36,72,796.00 | 0.00 | 0.00 | 29,12,193.70 | 0.00 |
| March, 2021 | 1,76,49,218.30 | 0.00 | 0.00 | 46,68,528.80 | 0.00 |
| Total | 5,02,78,704.30 | 0.00 | 0.00 | 2,86,00,064.32 | 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 |