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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:-ANDHANALLUR,Village Panchayat & Equivalent:-Kulumani |
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| Opening Balance | 18,40,484.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,47,847.00 | 0.00 | 0.00 | 6,23,107.00 | 0.00 |
| May, 2020 | 2,78,041.00 | 0.00 | 0.00 | 6,49,668.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,18,726.00 | 0.00 | 0.00 | 13,38,641.70 | 0.00 |
| October, 2020 | 9,72,935.00 | 0.00 | 0.00 | 1,37,476.00 | 0.00 |
| November, 2020 | 2,11,220.00 | 0.00 | 0.00 | 4,15,828.00 | 0.00 |
| December, 2020 | 26,77,334.30 | 0.00 | 0.00 | 12,45,453.70 | 0.00 |
| Januaury, 2021 | 92,169.00 | 0.00 | 0.00 | 1,56,366.00 | 0.00 |
| February, 2021 | 16,52,165.00 | 0.00 | 0.00 | 15,60,532.00 | 0.00 |
| March, 2021 | 36,27,534.70 | 0.00 | 0.00 | 29,34,238.70 | 0.00 |
| Total | 1,11,77,972.00 | 0.00 | 0.00 | 92,77,511.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |