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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:-Vengur |
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| Opening Balance | 23,56,048.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,38,701.00 | 0.00 | 0.00 | 3,55,234.00 | 0.00 |
| May, 2020 | 9,44,689.50 | 0.00 | 0.00 | 6,66,888.00 | 0.00 |
| June, 2020 | 2,24,448.00 | 0.00 | 0.00 | 1,83,642.00 | 0.00 |
| July, 2020 | 30,53,853.50 | 0.00 | 0.00 | 5,60,387.00 | 0.00 |
| August, 2020 | 2,39,625.00 | 0.00 | 0.00 | 12,47,810.00 | 0.00 |
| September, 2020 | 14,49,730.00 | 0.00 | 0.00 | 4,13,791.00 | 0.00 |
| October, 2020 | 10,05,484.00 | 0.00 | 0.00 | 5,48,819.00 | 0.00 |
| November, 2020 | 4,27,510.00 | 0.00 | 0.00 | 4,60,348.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,79,391.00 | 0.00 | 0.00 | 11,96,704.00 | 0.00 |
| March, 2021 | 29,73,870.00 | 0.00 | 0.00 | 9,55,027.00 | 0.00 |
| Total | 1,17,37,302.00 | 0.00 | 0.00 | 65,88,650.00 | 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 |