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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:-Keela Perungavur |
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| Opening Balance | 48,39,065.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,57,343.00 | 0.00 | 0.00 | 3,97,795.00 | 0.00 |
| May, 2020 | 12,121.00 | 0.00 | 0.00 | 1,48,636.00 | 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 | 3,93,968.00 | 0.00 | 0.00 | 3,90,779.00 | 0.00 |
| October, 2020 | 2,85,879.00 | 0.00 | 0.00 | 1,52,381.00 | 0.00 |
| November, 2020 | 4,47,212.00 | 0.00 | 0.00 | 82,493.00 | 0.00 |
| December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,18,793.00 | 0.00 |
| Januaury, 2021 | 40,000.00 | 0.00 | 0.00 | 49,293.00 | 0.00 |
| February, 2021 | 5,79,133.00 | 0.00 | 0.00 | 1,33,486.00 | 0.00 |
| March, 2021 | 26,32,297.70 | 0.00 | 0.00 | 2,14,872.00 | 0.00 |
| Total | 50,67,953.70 | 0.00 | 0.00 | 16,88,528.00 | 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 |