eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-LALGUDI,Village Panchayat & Equivalent:-Khookur
Opening Balance 1,38,17,960.99
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,49,908.00 0.00 0.00 0.00 0.00
May, 2020 5,724.00 0.00 0.00 2,39,634.00 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 95,600.00 0.00 0.00 39,50,194.93 2,00,000.00
October, 2020 4,15,756.00 0.00 0.00 1,26,012.00 0.00
November, 2020 1,90,422.00 0.00 0.00 1,37,363.00 0.00
December, 2020 0.00 0.00 0.00 1,74,744.00 0.00
Januaury, 2021 1,265.00 0.00 0.00 2,95,700.00 0.00
February, 2021 2,64,111.00 0.00 0.00 1,31,083.00 0.00
March, 2021 86,55,408.20 0.00 0.00 1,79,678.00 0.00
Total 98,78,194.20 0.00 0.00 52,34,408.93 2,00,000.00
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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