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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:-Panaiyakuruchi |
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| Opening Balance | 33,64,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,24,003.00 | 0.00 | 0.00 | 6,38,530.00 | 0.00 |
| May, 2020 | 17,860.00 | 0.00 | 0.00 | 1,49,609.00 | 0.00 |
| June, 2020 | 1,96,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16,83,467.00 | 0.00 | 0.00 | 12,71,134.00 | 0.00 |
| August, 2020 | 4,05,025.00 | 0.00 | 0.00 | 5,02,627.00 | 0.00 |
| September, 2020 | 5,18,653.00 | 0.00 | 0.00 | 3,40,906.00 | 0.00 |
| October, 2020 | 7,46,009.00 | 0.00 | 0.00 | 6,61,496.00 | 0.00 |
| November, 2020 | 4,07,344.00 | 0.00 | 0.00 | 4,55,907.00 | 0.00 |
| December, 2020 | 98,469.00 | 0.00 | 0.00 | 1,63,505.00 | 0.00 |
| Januaury, 2021 | 6,39,436.00 | 0.00 | 0.00 | 6,60,239.00 | 0.00 |
| February, 2021 | 8,63,549.00 | 0.00 | 0.00 | 8,28,461.00 | 0.00 |
| March, 2021 | 30,04,324.00 | 0.00 | 0.00 | 8,74,850.00 | 0.00 |
| Total | 95,04,650.00 | 0.00 | 0.00 | 65,47,264.00 | 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 |