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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:-LALGUDI,Village Panchayat & Equivalent:-Agalanganallur |
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| Opening Balance | 15,44,800.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,40,211.00 | 0.00 | 0.00 | 1,57,080.00 | 0.00 |
| May, 2020 | 1,158.00 | 0.00 | 0.00 | 1,40,805.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 24,92,681.00 | 0.00 | 0.00 | 8,56,062.00 | 0.00 |
| October, 2020 | 29,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,60,893.00 | 0.00 |
| Januaury, 2021 | 1,23,273.00 | 0.00 | 0.00 | 2,32,590.00 | 0.00 |
| February, 2021 | 2,88,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,45,781.01 | 0.00 | 0.00 | 4,80,611.95 | 0.00 |
| Total | 49,41,100.01 | 0.00 | 0.00 | 23,28,041.95 | 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 |