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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:-LALGUDI |
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| Opening Balance | 25,23,02,133.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,03,321.00 | 0.00 | 0.00 | 79,10,799.13 | 0.00 |
| May, 2020 | 1,29,32,033.00 | 0.00 | 0.00 | 36,49,427.00 | 0.00 |
| June, 2020 | 14,72,487.00 | 0.00 | 0.00 | 1,01,33,711.00 | 0.00 |
| July, 2020 | 13,10,439.00 | 0.00 | 0.00 | 29,97,972.00 | 0.00 |
| August, 2020 | 29,04,576.00 | 0.00 | 0.00 | 2,53,53,134.00 | 0.00 |
| September, 2020 | 18,75,021.00 | 0.00 | 0.00 | 75,12,799.00 | 0.00 |
| October, 2020 | 4,58,428.00 | 0.00 | 0.00 | 37,89,516.00 | 0.00 |
| November, 2020 | 1,59,49,747.00 | 0.00 | 0.00 | 3,02,83,458.00 | 0.00 |
| December, 2020 | 44,63,249.00 | 0.00 | 0.00 | 50,11,265.80 | 0.00 |
| Januaury, 2021 | 21,11,620.00 | 0.00 | 0.00 | 33,97,165.00 | 0.00 |
| February, 2021 | 11,81,179.00 | 0.00 | 0.00 | 11,35,457.00 | 0.00 |
| March, 2021 | 2,08,67,825.00 | 0.00 | 0.00 | 39,12,898.00 | 0.00 |
| Total | 8,41,29,925.00 | 0.00 | 0.00 | 10,50,87,601.93 | 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 |