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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:-Natham |
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| Opening Balance | 1,02,05,304.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,37,216.00 | 0.00 | 0.00 | 2,30,776.00 | 0.00 |
| May, 2020 | 2,401.00 | 0.00 | 0.00 | 2,36,487.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,911.00 | 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 | 12,09,160.20 | 0.00 | 0.00 | 11,09,924.00 | 0.00 |
| October, 2020 | 1,72,328.00 | 0.00 | 0.00 | 7,65,154.00 | 0.00 |
| November, 2020 | 1,54,405.00 | 0.00 | 0.00 | 78,166.00 | 0.00 |
| December, 2020 | 8,493.00 | 0.00 | 0.00 | 93,865.25 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 23,733.00 | 0.00 |
| February, 2021 | 2,60,506.00 | 0.00 | 0.00 | 27,733.00 | 0.00 |
| March, 2021 | 94,92,216.94 | 0.00 | 0.00 | 1,07,899.10 | 0.00 |
| Total | 1,20,47,139.14 | 0.00 | 0.00 | 27,57,648.35 | 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 |