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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:-Thirunedungulam |
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| Opening Balance | 13,51,438.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,35,484.00 | 0.00 | 0.00 | 7,55,519.00 | 0.00 |
| May, 2020 | 80,702.00 | 0.00 | 0.00 | 4,11,988.00 | 0.00 |
| June, 2020 | 32,35,284.00 | 0.00 | 0.00 | 6,18,154.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 47,765.00 | 0.00 | 0.00 | 6,83,270.00 | 0.00 |
| September, 2020 | 2,22,251.00 | 0.00 | 0.00 | 4,37,888.00 | 0.00 |
| October, 2020 | 4,10,231.00 | 0.00 | 0.00 | 9,55,459.00 | 0.00 |
| November, 2020 | 1,78,363.00 | 0.00 | 0.00 | 4,08,037.00 | 0.00 |
| December, 2020 | 4,662.00 | 0.00 | 0.00 | 1,57,693.00 | 0.00 |
| Januaury, 2021 | 47,120.00 | 0.00 | 0.00 | 76,373.00 | 0.00 |
| February, 2021 | 3,81,719.00 | 0.00 | 0.00 | 2,85,997.00 | 0.00 |
| March, 2021 | 40,54,744.19 | 0.00 | 0.00 | 6,34,773.00 | 0.00 |
| Total | 1,04,98,325.19 | 0.00 | 0.00 | 54,25,151.00 | 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 |