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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:-ANDHANALLUR |
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| Opening Balance | 7,08,92,304.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,80,199.00 | 0.00 | 0.00 | 46,08,236.00 | 0.00 |
| May, 2020 | 82,29,480.00 | 0.00 | 0.00 | 34,75,871.00 | 0.00 |
| June, 2020 | 11,15,098.00 | 0.00 | 0.00 | 30,99,221.00 | 0.00 |
| July, 2020 | 4,03,891.00 | 0.00 | 0.00 | 37,88,351.00 | 0.00 |
| August, 2020 | 21,66,010.00 | 0.00 | 0.00 | 1,45,89,084.00 | 0.00 |
| September, 2020 | 13,54,761.00 | 0.00 | 0.00 | 28,07,806.00 | 0.00 |
| October, 2020 | 42,01,000.00 | 0.00 | 0.00 | 1,10,33,778.00 | 0.00 |
| November, 2020 | 45,19,692.00 | 0.00 | 0.00 | 97,65,326.00 | 0.00 |
| December, 2020 | 52,31,135.00 | 0.00 | 0.00 | 29,43,792.00 | 0.00 |
| Januaury, 2021 | 32,36,778.00 | 0.00 | 0.00 | 42,67,027.00 | 0.00 |
| February, 2021 | 67,69,686.00 | 0.00 | 0.00 | 23,80,322.00 | 0.00 |
| March, 2021 | 2,98,57,244.82 | 0.00 | 0.00 | 1,18,29,095.00 | 0.00 |
| Total | 7,44,64,974.82 | 0.00 | 0.00 | 7,45,87,909.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |