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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:-Sekkanam |
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| Opening Balance | 33,51,926.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,06,549.00 | 0.00 | 0.00 | 2,40,051.00 | 0.00 |
| May, 2020 | 3,00,147.00 | 0.00 | 0.00 | 7,05,357.00 | 0.00 |
| June, 2020 | 1,01,925.00 | 0.00 | 0.00 | 3,28,088.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,59,002.00 | 0.00 | 0.00 | 3,17,158.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,43,003.00 | 0.00 |
| October, 2020 | 41,03,321.00 | 0.00 | 0.00 | 12,38,910.00 | 0.00 |
| November, 2020 | 2,19,512.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| December, 2020 | 28,900.00 | 0.00 | 0.00 | 2,75,445.00 | 0.00 |
| Januaury, 2021 | 85,564.00 | 0.00 | 0.00 | 71,197.70 | 0.00 |
| February, 2021 | 18,82,654.00 | 0.00 | 0.00 | 15,19,706.00 | 0.00 |
| March, 2021 | 30,42,585.90 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
| Total | 1,07,30,159.90 | 0.00 | 0.00 | 62,93,515.70 | 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 |