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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:-Karugudi |
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| Opening Balance | 16,22,835.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,95,433.00 | 0.00 | 0.00 | 4,98,653.00 | 0.00 |
| May, 2020 | 4,036.00 | 0.00 | 0.00 | 83,346.25 | 0.00 |
| June, 2020 | 63,000.00 | 0.00 | 0.00 | 3,51,944.00 | 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 | 5,30,836.00 | 0.00 | 0.00 | 6,52,601.00 | 0.00 |
| October, 2020 | 1,06,595.00 | 0.00 | 0.00 | 2,52,968.00 | 0.00 |
| November, 2020 | 2,20,390.00 | 0.00 | 0.00 | 1,72,116.00 | 0.00 |
| December, 2020 | 23,677.00 | 0.00 | 0.00 | 95,396.00 | 0.00 |
| Januaury, 2021 | 38,349.00 | 0.00 | 0.00 | 5,22,859.00 | 0.00 |
| February, 2021 | 6,16,941.00 | 0.00 | 0.00 | 3,36,374.00 | 0.00 |
| March, 2021 | 34,53,987.20 | 0.00 | 0.00 | 13,18,903.00 | 0.00 |
| Total | 56,53,244.20 | 0.00 | 0.00 | 44,85,160.25 | 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 |