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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:-VAIYAMPATTY,Village Panchayat & Equivalent:-Elamanam |
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| Opening Balance | 44,10,048.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,86,484.00 | 0.00 | 0.00 | 6,07,785.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,57,228.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,00,310.00 | 0.00 | 0.00 | 8,75,670.00 | 0.00 |
| October, 2020 | 49,320.00 | 0.00 | 0.00 | 1,13,558.00 | 0.00 |
| November, 2020 | 1,11,659.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2020 | 337.00 | 0.00 | 0.00 | 95,360.00 | 0.00 |
| Januaury, 2021 | 2,10,685.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,17,721.00 | 0.00 |
| March, 2021 | 20,45,456.15 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| Total | 35,04,251.15 | 0.00 | 0.00 | 25,35,222.00 | 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 |