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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:-THIRUVERAMBUR,Village Panchayat & Equivalent:-Kiliyur |
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| Opening Balance | 47,52,247.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,06,215.00 | 0.00 | 0.00 | 2,79,563.00 | 0.00 |
| May, 2020 | 14,759.00 | 0.00 | 0.00 | 1,22,853.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,10,691.00 | 0.00 | 0.00 | 5,03,440.00 | 0.00 |
| September, 2020 | 64,543.00 | 0.00 | 0.00 | 94,789.00 | 0.00 |
| October, 2020 | 70,963.00 | 0.00 | 0.00 | 2,07,796.00 | 0.00 |
| November, 2020 | 1,98,783.00 | 0.00 | 0.00 | 34,773.00 | 0.00 |
| December, 2020 | 610.00 | 0.00 | 0.00 | 45,623.00 | 0.00 |
| Januaury, 2021 | 90,000.00 | 0.00 | 0.00 | 1,24,973.00 | 0.00 |
| February, 2021 | 2,20,165.00 | 0.00 | 0.00 | 34,773.00 | 0.00 |
| March, 2021 | 24,91,858.00 | 0.00 | 0.00 | 2,93,587.00 | 0.00 |
| Total | 44,78,587.00 | 0.00 | 0.00 | 17,42,170.00 | 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 |