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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:-Sembarai |
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| Opening Balance | 13,24,948.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,88,107.00 | 0.00 | 0.00 | 1,71,936.00 | 0.00 |
| May, 2020 | 15,29,497.30 | 0.00 | 0.00 | 5,09,043.00 | 0.00 |
| June, 2020 | 17,782.00 | 0.00 | 0.00 | 2,12,526.00 | 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 | 32,09,881.60 | 0.00 | 0.00 | 10,06,363.00 | 0.00 |
| October, 2020 | 26,936.00 | 0.00 | 0.00 | 2,79,989.00 | 0.00 |
| November, 2020 | 2,15,407.00 | 0.00 | 0.00 | 2,06,577.00 | 0.00 |
| December, 2020 | 13,062.00 | 0.00 | 0.00 | 1,16,621.00 | 0.00 |
| Januaury, 2021 | 34,861.00 | 0.00 | 0.00 | 91,376.00 | 0.00 |
| February, 2021 | 1,22,912.00 | 0.00 | 0.00 | 1,38,916.80 | 0.00 |
| March, 2021 | 21,24,440.00 | 0.00 | 0.00 | 5,73,339.90 | 0.00 |
| Total | 78,82,885.90 | 0.00 | 0.00 | 33,06,687.70 | 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 |