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 |
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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 |