eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-LALGUDI,Village Panchayat & Equivalent:-Valadi
Opening Balance 59,53,684.00
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 6,19,706.00 0.00 0.00 5,80,987.00 0.00
October, 2020 1,32,380.00 0.00 0.00 4,42,467.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 60,407.00 0.00 0.00 1,39,383.00 0.00
Januaury, 2021 80,618.00 0.00 0.00 55,108.00 0.00
February, 2021 10,32,680.00 0.00 0.00 1,97,653.00 0.00
March, 2021 49,44,267.98 0.00 0.00 37,06,828.00 0.00
Total 68,70,058.98 0.00 0.00 51,22,426.00 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