eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-LALGUDI,Village Panchayat & Equivalent:-Sathamangalam |
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Opening Balance | 69,58,670.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,17,571.00 | 0.00 | 0.00 | 3,45,805.00 | 0.00 |
May, 2020 | 34,490.00 | 0.00 | 0.00 | 0.00 | 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 | 24,895.00 | 0.00 | 0.00 | 6,28,869.00 | 2,00,000.00 |
October, 2020 | 1,14,069.00 | 0.00 | 0.00 | 2,05,843.00 | 0.00 |
November, 2020 | 3,29,415.00 | 0.00 | 0.00 | 3,17,970.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 30,967.00 | 0.00 |
Januaury, 2021 | 5,724.00 | 0.00 | 0.00 | 3,25,635.00 | 0.00 |
February, 2021 | 8,32,360.00 | 0.00 | 0.00 | 1,40,609.00 | 0.00 |
March, 2021 | 37,43,790.80 | 0.00 | 0.00 | 4,75,557.00 | 0.00 |
Total | 54,02,314.80 | 0.00 | 0.00 | 24,71,255.00 | 2,00,000.00 |
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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 |