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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:-THIRUVERAMBUR |
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| Opening Balance | 10,52,94,750.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,67,421.00 | 0.00 | 0.00 | 36,06,117.00 | 0.00 |
| May, 2020 | 36,40,390.00 | 0.00 | 0.00 | 42,13,318.00 | 10,000.00 |
| June, 2020 | 26,13,226.00 | 0.00 | 0.00 | 71,31,215.00 | 0.00 |
| July, 2020 | 97,52,757.00 | 0.00 | 0.00 | 29,01,054.00 | 0.00 |
| August, 2020 | 21,98,122.00 | 0.00 | 0.00 | 2,40,14,703.00 | 0.00 |
| September, 2020 | 26,05,280.02 | 0.00 | 0.00 | 1,04,83,591.00 | 0.00 |
| October, 2020 | 25,53,628.00 | 0.00 | 0.00 | 95,85,020.00 | 0.00 |
| November, 2020 | 57,26,936.00 | 0.00 | 0.00 | 1,24,96,135.00 | 0.00 |
| December, 2020 | 35,76,768.00 | 0.00 | 0.00 | 50,86,048.00 | 0.00 |
| Januaury, 2021 | 46,52,351.00 | 0.00 | 0.00 | 62,58,884.02 | 0.00 |
| February, 2021 | 21,80,811.00 | 0.00 | 0.00 | 20,35,764.00 | 0.00 |
| March, 2021 | 2,34,35,346.00 | 0.00 | 0.00 | 45,20,162.00 | 0.00 |
| Total | 8,25,03,036.02 | 0.00 | 0.00 | 9,23,32,011.02 | 10,000.00 |
| 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 |