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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:-Inampuduvadi |
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| Opening Balance | 47,36,236.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,10,415.00 | 0.00 | 0.00 | 2,62,695.00 | 0.00 |
| May, 2020 | 1,13,837.00 | 0.00 | 0.00 | 6,07,633.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,11,191.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,736.00 | 0.00 | 0.00 | 40,145.00 | 0.00 |
| November, 2020 | 47,379.58 | 0.00 | 0.00 | 2,74,982.00 | 0.00 |
| December, 2020 | 1,28,304.43 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2021 | 1,51,984.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| March, 2021 | 10,03,628.57 | 3,16,436.00 | 0.00 | 4,92,720.10 | 0.00 |
| Total | 42,89,475.58 | 3,16,436.00 | 0.00 | 19,38,715.10 | 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 |