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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:-Karigali |
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| Opening Balance | 26,72,562.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,13,652.00 | 0.00 | 0.00 | 2,71,239.00 | 0.00 |
| May, 2020 | 21,647.00 | 0.00 | 0.00 | 48,388.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,37,963.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
| September, 2020 | 2,59,504.00 | 0.00 | 0.00 | 2,13,194.00 | 0.00 |
| October, 2020 | 10,23,305.00 | 0.00 | 0.00 | 9,57,403.00 | 0.00 |
| November, 2020 | 2,98,999.00 | 0.00 | 0.00 | 2,02,755.00 | 0.00 |
| December, 2020 | 27,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,31,570.00 | 0.00 | 0.00 | 3,01,838.00 | 0.00 |
| February, 2021 | 16,58,209.00 | 0.00 | 0.00 | 19,21,142.00 | 0.00 |
| March, 2021 | 24,23,656.75 | 0.00 | 0.00 | 9,14,000.00 | 0.00 |
| Total | 65,58,036.75 | 0.00 | 0.00 | 54,67,922.00 | 2,00,000.00 |
| 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 |