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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:-Esanakorai |
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| Opening Balance | 39,37,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,55,075.00 | 0.00 | 0.00 | 97,357.00 | 0.00 |
| May, 2020 | 4,85,351.00 | 0.00 | 0.00 | 2,12,998.00 | 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 | 3,71,030.00 | 0.00 | 0.00 | 7,49,426.00 | 0.00 |
| October, 2020 | 69,867.00 | 0.00 | 0.00 | 1,84,717.00 | 0.00 |
| November, 2020 | 2,89,330.00 | 0.00 | 0.00 | 2,08,285.00 | 0.00 |
| December, 2020 | 8,488.00 | 0.00 | 0.00 | 1,58,543.00 | 0.00 |
| Januaury, 2021 | 16,052.00 | 0.00 | 0.00 | 3,28,773.00 | 0.00 |
| February, 2021 | 8,49,290.00 | 0.00 | 0.00 | 1,58,740.00 | 0.00 |
| March, 2021 | 14,76,178.00 | 0.00 | 0.00 | 89,812.00 | 0.00 |
| Total | 48,20,661.00 | 0.00 | 0.00 | 21,88,651.00 | 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 |