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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:-Mekkudi |
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| Opening Balance | 32,52,578.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,73,651.00 | 0.00 | 0.00 | 1,26,006.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,63,492.00 | 0.00 |
| June, 2020 | 5,772.00 | 0.00 | 0.00 | 1,83,605.00 | 0.00 |
| July, 2020 | 72,439.00 | 0.00 | 0.00 | 72,644.00 | 0.00 |
| August, 2020 | 2,15,714.00 | 0.00 | 0.00 | 2,46,246.00 | 0.00 |
| September, 2020 | 1,60,400.00 | 0.00 | 0.00 | 2,18,872.00 | 0.00 |
| October, 2020 | 1,08,572.00 | 0.00 | 0.00 | 2,29,946.00 | 0.00 |
| November, 2020 | 2,82,891.00 | 0.00 | 0.00 | 1,93,159.00 | 0.00 |
| December, 2020 | 67,400.00 | 0.00 | 0.00 | 86,154.00 | 0.00 |
| Januaury, 2021 | 21,381.00 | 0.00 | 0.00 | 1,89,544.00 | 0.00 |
| February, 2021 | 4,06,631.00 | 0.00 | 0.00 | 3,79,734.00 | 0.00 |
| March, 2021 | 20,12,296.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 45,27,147.00 | 0.00 | 0.00 | 24,89,420.00 | 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 |