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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:-Valavanthankottai |
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| Opening Balance | 13,40,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,12,141.00 | 0.00 | 0.00 | 15,16,442.80 | 0.00 |
| May, 2020 | 28,766.00 | 0.00 | 0.00 | 3,11,890.00 | 0.00 |
| June, 2020 | 2,19,307.00 | 0.00 | 0.00 | 2,46,679.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 60,08,435.90 | 0.00 | 0.00 | 6,64,121.10 | 0.00 |
| September, 2020 | 6,74,984.00 | 0.00 | 0.00 | 19,74,705.00 | 0.00 |
| October, 2020 | 4,67,973.00 | 0.00 | 0.00 | 3,97,949.00 | 0.00 |
| November, 2020 | 5,05,182.00 | 0.00 | 0.00 | 14,09,820.00 | 0.00 |
| December, 2020 | 3,61,774.00 | 0.00 | 0.00 | 4,29,045.00 | 0.00 |
| Januaury, 2021 | 4,00,785.00 | 0.00 | 0.00 | 4,09,349.00 | 0.00 |
| February, 2021 | 10,45,888.00 | 0.00 | 0.00 | 8,07,272.00 | 0.00 |
| March, 2021 | 34,99,645.00 | 0.00 | 0.00 | 2,74,651.61 | 0.00 |
| Total | 1,46,24,880.90 | 0.00 | 0.00 | 84,41,925.01 | 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 |