eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-LALGUDI,Village Panchayat & Equivalent:-Athikudi |
|||||
Opening Balance | 81,90,987.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,97,422.00 | 0.00 | 0.00 | 5,20,587.00 | 0.00 |
May, 2020 | 6,760.00 | 0.00 | 0.00 | 3,36,111.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,60,400.00 | 0.00 | 0.00 | 3,37,997.00 | 0.00 |
October, 2020 | 435.00 | 0.00 | 0.00 | 2,80,786.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,05,556.00 | 0.00 |
December, 2020 | 12,26,787.00 | 0.00 | 0.00 | 2,46,131.00 | 0.00 |
Januaury, 2021 | 22,395.00 | 0.00 | 0.00 | 50,620.00 | 0.00 |
February, 2021 | 3,96,228.00 | 0.00 | 0.00 | 2,54,042.00 | 0.00 |
March, 2021 | 23,99,093.00 | 0.00 | 0.00 | 11,88,092.00 | 0.00 |
Total | 51,09,520.00 | 0.00 | 0.00 | 37,19,922.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |