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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:-T.PET,Village Panchayat & Equivalent:-Anjalam |
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| Opening Balance | 9,16,500.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,64,934.00 | 0.00 | 0.00 | 5,41,670.89 | 0.00 |
| May, 2020 | 11,617.00 | 0.00 | 0.00 | 1,03,451.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,460.70 | 0.00 |
| July, 2020 | 11,17,125.00 | 0.00 | 0.00 | 21,977.00 | 0.00 |
| August, 2020 | 1,486.00 | 0.00 | 0.00 | 11,917.14 | 0.00 |
| September, 2020 | 6,55,427.14 | 0.00 | 0.00 | 3,27,165.80 | 0.00 |
| October, 2020 | 2,71,433.00 | 0.00 | 0.00 | 29,408.00 | 0.00 |
| November, 2020 | 3,66,895.00 | 0.00 | 0.00 | 7,13,065.71 | 0.00 |
| December, 2020 | 1,29,632.00 | 0.00 | 0.00 | 1,24,866.80 | 0.00 |
| Januaury, 2021 | 81,583.00 | 0.00 | 0.00 | 1,16,514.37 | 0.00 |
| February, 2021 | 2,69,081.00 | 0.00 | 0.00 | 2,77,128.00 | 0.00 |
| March, 2021 | 39,32,252.89 | 0.00 | 0.00 | 26,67,419.91 | 0.00 |
| Total | 82,01,466.03 | 0.00 | 0.00 | 50,10,045.32 | 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 |