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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:-T.PET |
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| Opening Balance | 3,40,99,822.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,63,932.00 | 0.00 | 0.00 | 30,48,605.00 | 0.00 |
| May, 2020 | 19,93,101.00 | 0.00 | 0.00 | 34,72,763.00 | 0.00 |
| June, 2020 | 6,71,640.00 | 0.00 | 0.00 | 8,74,122.00 | 0.00 |
| July, 2020 | 9,17,983.00 | 0.00 | 0.00 | 61,26,426.00 | 0.00 |
| August, 2020 | 31,59,026.44 | 0.00 | 0.00 | 23,25,992.78 | 0.00 |
| September, 2020 | 21,45,287.00 | 0.00 | 0.00 | 60,75,162.78 | 0.00 |
| October, 2020 | 73,41,822.00 | 0.00 | 0.00 | 1,06,39,978.00 | 0.00 |
| November, 2020 | 28,73,940.00 | 0.00 | 0.00 | 43,55,321.00 | 0.00 |
| December, 2020 | 34,00,094.00 | 0.00 | 0.00 | 26,29,603.00 | 0.00 |
| Januaury, 2021 | 17,34,510.00 | 0.00 | 0.00 | 6,30,314.00 | 0.00 |
| February, 2021 | 14,65,624.00 | 0.00 | 0.00 | 5,65,689.00 | 0.00 |
| March, 2021 | 2,60,497.00 | 0.00 | 0.00 | 16,93,188.00 | 0.00 |
| Total | 3,49,27,456.44 | 0.00 | 0.00 | 4,24,37,164.56 | 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 |