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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:-M. Pudupatti |
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| Opening Balance | 20,91,230.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,21,670.00 | 0.00 | 0.00 | 10,10,180.00 | 0.00 |
| June, 2020 | 4,79,063.00 | 0.00 | 0.00 | 5,34,234.00 | 0.00 |
| July, 2020 | 3,23,663.00 | 0.00 | 0.00 | 11,54,552.00 | 0.00 |
| August, 2020 | 3,74,698.00 | 0.00 | 0.00 | 62,528.00 | 0.00 |
| September, 2020 | 7,26,904.00 | 0.00 | 0.00 | 7,19,845.00 | 0.00 |
| October, 2020 | 4,48,258.00 | 0.00 | 0.00 | 9,73,731.00 | 0.00 |
| November, 2020 | 15,36,734.00 | 0.00 | 0.00 | 14,16,453.00 | 0.00 |
| December, 2020 | 4,13,946.00 | 0.00 | 0.00 | 4,95,706.50 | 0.00 |
| Januaury, 2021 | 32,50,676.00 | 0.00 | 0.00 | 23,19,582.00 | 0.00 |
| February, 2021 | 36,36,307.00 | 0.00 | 0.00 | 11,95,697.00 | 0.00 |
| March, 2021 | 88,70,196.00 | 0.00 | 0.00 | 52,31,254.00 | 0.00 |
| Total | 2,13,82,115.00 | 0.00 | 0.00 | 1,51,13,762.50 | 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 |