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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:-Sirumaruthur |
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| Opening Balance | 48,77,690.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,02,333.00 | 0.00 | 0.00 | 1,99,652.00 | 0.00 |
| May, 2020 | 28,309.00 | 0.00 | 0.00 | 98,391.00 | 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 | 3,75,358.00 | 0.00 | 0.00 | 7,38,199.00 | 0.00 |
| October, 2020 | 48,674.00 | 0.00 | 0.00 | 1,00,336.00 | 0.00 |
| November, 2020 | 1,73,165.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| December, 2020 | 8,590.00 | 0.00 | 0.00 | 37,520.00 | 0.00 |
| Januaury, 2021 | 1,06,725.00 | 0.00 | 0.00 | 1,03,779.00 | 0.00 |
| February, 2021 | 8,06,090.00 | 0.00 | 0.00 | 1,04,883.00 | 0.00 |
| March, 2021 | 31,06,607.70 | 0.00 | 0.00 | 3,87,115.65 | 0.00 |
| Total | 52,55,851.70 | 0.00 | 0.00 | 17,77,775.65 | 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 |