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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:-Thirumangalam |
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| Opening Balance | 86,30,368.31 | ||||
| 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 | 3,83,993.50 | 0.00 | 0.00 | 11,41,899.76 | 0.00 |
| October, 2020 | 1,26,866.36 | 0.00 | 0.00 | 2,57,623.00 | 0.00 |
| November, 2020 | 3,01,154.00 | 0.00 | 0.00 | 2,71,966.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,35,408.10 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,613.00 | 0.00 |
| February, 2021 | 4,50,356.00 | 0.00 | 0.00 | 3,75,064.00 | 0.00 |
| March, 2021 | 37,53,947.60 | 0.00 | 0.00 | 20,02,275.92 | 0.00 |
| Total | 50,16,317.46 | 0.00 | 0.00 | 44,07,849.78 | 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 |