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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:-Inampudur |
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| Opening Balance | 30,74,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,58,136.00 | 0.00 | 0.00 | 3,08,313.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,72,686.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,75,616.00 | 0.00 | 0.00 | 3,36,104.00 | 0.00 |
| September, 2020 | 1,62,312.00 | 0.00 | 0.00 | 64,488.00 | 0.00 |
| October, 2020 | 85,418.00 | 0.00 | 0.00 | 81,956.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 83,588.00 | 0.00 |
| February, 2021 | 28,200.00 | 0.00 | 0.00 | 1,31,621.00 | 0.00 |
| March, 2021 | 15,96,740.10 | 0.00 | 0.00 | 1,04,183.00 | 0.00 |
| Total | 32,06,422.10 | 0.00 | 0.00 | 15,94,739.00 | 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 |