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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 |
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| Opening Balance | 8,46,83,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,31,145.00 | 0.00 | 0.00 | 13,57,702.00 | 0.00 |
| May, 2020 | 40,05,900.00 | 0.00 | 0.00 | 1,27,01,968.00 | 0.00 |
| June, 2020 | 2,80,713.00 | 0.00 | 0.00 | 69,66,752.00 | 0.00 |
| July, 2020 | 7,14,963.00 | 0.00 | 0.00 | 48,52,429.00 | 0.00 |
| August, 2020 | 3,42,846.00 | 0.00 | 0.00 | 1,94,68,559.00 | 0.00 |
| September, 2020 | 1,260.00 | 0.00 | 0.00 | 64,35,402.00 | 0.00 |
| October, 2020 | 1,01,72,011.00 | 0.00 | 0.00 | 1,07,72,848.00 | 0.00 |
| November, 2020 | 1,57,25,733.00 | 0.00 | 0.00 | 61,21,420.00 | 0.00 |
| December, 2020 | 15,400.00 | 0.00 | 0.00 | 36,42,750.00 | 0.00 |
| Januaury, 2021 | 15,05,417.00 | 0.00 | 0.00 | 42,25,587.00 | 0.00 |
| February, 2021 | 1,11,24,283.00 | 0.00 | 0.00 | 22,59,406.00 | 0.00 |
| March, 2021 | 6,73,06,929.00 | 0.00 | 0.00 | 9,85,731.00 | 0.00 |
| Total | 12,99,26,600.00 | 0.00 | 0.00 | 7,97,90,554.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |