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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:-Ariyur |
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| Opening Balance | 21,06,564.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,93,476.00 | 0.00 | 0.00 | 4,01,671.79 | 0.00 |
| May, 2020 | 10,215.00 | 0.00 | 0.00 | 6,64,208.00 | 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 | 19,41,171.00 | 0.00 | 0.00 | 10,66,942.00 | 0.00 |
| October, 2020 | 6,76,675.00 | 0.00 | 0.00 | 8,43,669.00 | 0.00 |
| November, 2020 | 2,28,148.00 | 0.00 | 0.00 | 1,21,343.00 | 0.00 |
| December, 2020 | 18,77,988.00 | 0.00 | 0.00 | 46,093.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 56,577.00 | 0.00 |
| February, 2021 | 4,82,674.00 | 0.00 | 0.00 | 2,03,878.10 | 0.00 |
| March, 2021 | 29,71,556.00 | 0.00 | 0.00 | 25,78,808.70 | 0.00 |
| Total | 89,95,787.00 | 0.00 | 0.00 | 59,83,190.59 | 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 |