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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:-Palanganangudi |
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| Opening Balance | 87,87,430.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,01,441.00 | 0.00 | 0.00 | 4,37,866.00 | 0.00 |
| May, 2020 | 3,75,520.00 | 0.00 | 0.00 | 4,26,835.00 | 0.00 |
| June, 2020 | 11,43,039.00 | 0.00 | 0.00 | 6,55,695.00 | 0.00 |
| July, 2020 | 32,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,80,067.00 | 0.00 | 0.00 | 7,31,837.50 | 0.00 |
| September, 2020 | 6,86,219.00 | 0.00 | 0.00 | 66,082.00 | 0.00 |
| October, 2020 | 14,79,140.00 | 0.00 | 0.00 | 7,19,286.00 | 0.00 |
| November, 2020 | 52,12,591.00 | 0.00 | 0.00 | 6,95,758.00 | 0.00 |
| December, 2020 | 5,77,230.00 | 0.00 | 0.00 | 8,94,269.00 | 0.00 |
| Januaury, 2021 | 5,21,212.00 | 0.00 | 0.00 | 4,31,226.00 | 0.00 |
| February, 2021 | 17,63,692.00 | 0.00 | 0.00 | 4,21,006.00 | 0.00 |
| March, 2021 | 1,07,38,735.08 | 90.00 | 0.00 | 32,09,902.00 | 0.00 |
| Total | 2,70,11,051.08 | 90.00 | 0.00 | 86,89,762.50 | 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 |