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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:-Pambaramsuthi |
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| Opening Balance | 29,94,236.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,91,714.00 | 0.00 | 0.00 | 1,27,458.00 | 0.00 |
| May, 2020 | 13,679.00 | 0.00 | 0.00 | 1,30,627.00 | 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 | 3,66,042.00 | 0.00 | 0.00 | 3,50,121.00 | 0.00 |
| October, 2020 | 40,471.00 | 0.00 | 0.00 | 1,27,078.00 | 0.00 |
| November, 2020 | 1,77,983.00 | 0.00 | 0.00 | 1,20,603.00 | 0.00 |
| December, 2020 | 20,95,167.03 | 0.00 | 0.00 | 29,041.00 | 0.00 |
| Januaury, 2021 | 20,85,542.47 | 0.00 | 0.00 | 65,467.00 | 0.00 |
| February, 2021 | 64,168.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,11,793.72 | 0.00 | 0.00 | 30,80,472.87 | 0.00 |
| Total | 69,46,560.61 | 0.00 | 0.00 | 40,30,867.87 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |