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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:-Valavanthi |
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| Opening Balance | 17,39,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,56,723.00 | 0.00 | 0.00 | 3,21,079.70 | 0.00 |
| May, 2020 | 24,793.00 | 0.00 | 0.00 | 6,26,669.00 | 0.00 |
| June, 2020 | 9,249.00 | 0.00 | 0.00 | 2,89,376.40 | 0.00 |
| July, 2020 | 52,079.00 | 0.00 | 0.00 | 99,794.00 | 0.00 |
| August, 2020 | 29,57,119.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
| September, 2020 | 4,26,225.00 | 0.00 | 0.00 | 3,63,223.40 | 0.00 |
| October, 2020 | 1,54,564.00 | 0.00 | 0.00 | 2,55,480.00 | 0.00 |
| November, 2020 | 4,46,161.00 | 0.00 | 0.00 | 1,73,536.00 | 0.00 |
| December, 2020 | 87,828.00 | 0.00 | 0.00 | 2,35,831.10 | 0.00 |
| Januaury, 2021 | 37,345.00 | 0.00 | 0.00 | 1,87,379.00 | 0.00 |
| February, 2021 | 4,41,947.00 | 0.00 | 0.00 | 3,22,670.00 | 0.00 |
| March, 2021 | 36,03,814.30 | 10,88,836.00 | 0.00 | 13,76,931.80 | 0.00 |
| Total | 98,97,847.30 | 10,88,836.00 | 0.00 | 44,51,970.40 | 2,00,000.00 |
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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 |