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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:-Thavalaveeranpatty |
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| Opening Balance | 22,11,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,66,661.00 | 0.00 | 0.00 | 5,70,397.00 | 0.00 |
| May, 2020 | 19,460.00 | 0.00 | 0.00 | 2,34,479.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,948.00 | 0.00 |
| July, 2020 | 10,461.00 | 0.00 | 0.00 | 33,948.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 9,82,478.00 | 0.00 | 0.00 | 10,58,453.00 | 0.00 |
| October, 2020 | 1,25,510.00 | 0.00 | 0.00 | 5,87,081.00 | 0.00 |
| November, 2020 | 2,62,991.00 | 0.00 | 0.00 | 54,560.00 | 0.00 |
| December, 2020 | 75,255.00 | 0.00 | 0.00 | 1,37,568.00 | 0.00 |
| Januaury, 2021 | 4,293.00 | 0.00 | 0.00 | 65,666.00 | 0.00 |
| February, 2021 | 6,31,149.00 | 0.00 | 0.00 | 5,31,925.00 | 0.00 |
| March, 2021 | 30,70,813.00 | 0.00 | 0.00 | 8,83,725.00 | 0.00 |
| Total | 66,49,071.00 | 0.00 | 0.00 | 43,81,750.00 | 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 |