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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:-Pathalapettai |
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| Opening Balance | 19,44,413.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,72,151.60 | 0.00 | 0.00 | 2,22,861.70 | 0.00 |
| May, 2020 | 4,94,823.30 | 0.00 | 0.00 | 5,81,349.00 | 0.00 |
| June, 2020 | 70,871.00 | 0.00 | 0.00 | 1,54,972.00 | 0.00 |
| July, 2020 | 9,01,738.00 | 0.00 | 0.00 | 66,638.80 | 0.00 |
| August, 2020 | 12,710.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| September, 2020 | 10,05,975.00 | 0.00 | 0.00 | 3,70,037.00 | 0.00 |
| October, 2020 | 9,59,192.30 | 0.00 | 0.00 | 6,90,424.00 | 0.00 |
| November, 2020 | 60,026.00 | 0.00 | 0.00 | 2,11,304.00 | 0.00 |
| December, 2020 | 38,458.80 | 0.00 | 0.00 | 1,33,906.00 | 0.00 |
| Januaury, 2021 | 17,355.00 | 0.00 | 0.00 | 65,819.00 | 0.00 |
| February, 2021 | 4,04,174.90 | 0.00 | 0.00 | 7,06,687.00 | 0.00 |
| March, 2021 | 28,24,038.00 | 9,37,175.00 | 0.00 | 11,35,503.00 | 0.00 |
| Total | 83,61,513.90 | 9,37,175.00 | 0.00 | 43,61,201.50 | 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 |