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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:-Seventhinathapuram |
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| Opening Balance | 38,97,42,744.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,19,968.00 | 0.00 | 0.00 | 4,08,970.00 | 0.00 |
| October, 2020 | 82,429.00 | 0.00 | 0.00 | 2,38,324.00 | 0.00 |
| November, 2020 | 3,91,023.00 | 0.00 | 0.00 | 95,734.00 | 0.00 |
| December, 2020 | 37,087.00 | 0.00 | 0.00 | 1,34,156.00 | 0.00 |
| Januaury, 2021 | 15,745.00 | 0.00 | 0.00 | 83,784.00 | 0.00 |
| February, 2021 | 3,96,885.00 | 0.00 | 0.00 | 1,20,422.00 | 0.00 |
| March, 2021 | 13,69,429.00 | 0.00 | 0.00 | 37,01,99,117.00 | 0.00 |
| Total | 28,12,566.00 | 0.00 | 0.00 | 37,12,80,507.00 | 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 |