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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:-Thinniyam |
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| Opening Balance | 36,86,751.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,89,671.00 | 0.00 | 0.00 | 5,83,312.00 | 0.00 |
| May, 2020 | 15,00,468.00 | 0.00 | 0.00 | 1,48,558.00 | 0.00 |
| June, 2020 | 62,332.00 | 0.00 | 0.00 | 2,00,672.00 | 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 | 26,14,698.00 | 0.00 | 0.00 | 5,90,474.34 | 0.00 |
| October, 2020 | 1,50,732.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| November, 2020 | 2,33,606.00 | 0.00 | 0.00 | 4,93,691.00 | 0.00 |
| December, 2020 | 77,582.00 | 0.00 | 0.00 | 97,204.00 | 0.00 |
| Januaury, 2021 | 15,678.00 | 0.00 | 0.00 | 29,745.00 | 0.00 |
| February, 2021 | 3,70,841.00 | 0.00 | 0.00 | 2,13,673.00 | 0.00 |
| March, 2021 | 15,44,800.76 | 18,75,494.00 | 0.00 | 6,14,847.96 | 0.00 |
| Total | 72,60,408.76 | 18,75,494.00 | 0.00 | 30,52,877.30 | 0.00 |
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| 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 |