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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:-Konnaikudi |
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| Opening Balance | 46,11,446.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,82,713.84 | 0.00 | 0.00 | 4,67,973.00 | 0.00 |
| May, 2020 | 19,880.00 | 0.00 | 0.00 | 1,60,328.00 | 0.00 |
| June, 2020 | 2,530.00 | 0.00 | 0.00 | 1,16,910.00 | 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 | 1,700.00 | 0.00 | 0.00 | 2,38,400.00 | 0.00 |
| October, 2020 | 7,23,697.00 | 0.00 | 0.00 | 4,59,716.40 | 0.00 |
| November, 2020 | 1,97,846.00 | 0.00 | 0.00 | 1,77,780.00 | 0.00 |
| December, 2020 | 18,420.00 | 0.00 | 0.00 | 1,11,814.70 | 0.00 |
| Januaury, 2021 | 13,630.00 | 0.00 | 0.00 | 1,09,559.00 | 0.00 |
| February, 2021 | 2,95,108.64 | 0.00 | 0.00 | 87,649.64 | 0.00 |
| March, 2021 | 9,53,454.00 | 0.00 | 0.00 | 3,36,664.70 | 0.00 |
| Total | 31,08,979.48 | 0.00 | 0.00 | 22,66,795.44 | 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 |