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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:-Solamadevi |
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| Opening Balance | 36,49,283.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,29,903.70 | 0.00 | 0.00 | 5,43,899.43 | 0.00 |
| May, 2020 | 9,98,364.00 | 0.00 | 0.00 | 3,79,224.10 | 0.00 |
| June, 2020 | 1,68,903.00 | 0.00 | 0.00 | 3,33,246.00 | 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 | 26,65,685.00 | 0.00 | 0.00 | 32,11,983.83 | 0.00 |
| October, 2020 | 3,72,318.00 | 0.00 | 0.00 | 2,74,832.00 | 0.00 |
| November, 2020 | 3,99,141.00 | 0.00 | 0.00 | 2,91,309.00 | 0.00 |
| December, 2020 | 1,62,036.00 | 0.00 | 0.00 | 2,29,036.10 | 0.00 |
| Januaury, 2021 | 3,52,599.00 | 0.00 | 0.00 | 2,58,995.00 | 0.00 |
| February, 2021 | 5,03,372.00 | 0.00 | 0.00 | 6,22,776.00 | 0.00 |
| March, 2021 | 76,22,534.93 | 0.00 | 0.00 | 54,42,642.50 | 0.00 |
| Total | 1,36,74,856.63 | 0.00 | 0.00 | 1,17,87,943.96 | 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 |