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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:-Khookur |
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| 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 |
| 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 |