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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:-VAIYAMPATTY |
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| Opening Balance | 3,81,98,244.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,35,956.00 | 0.00 | 0.00 | 39,05,648.76 | 0.00 |
| May, 2020 | 41,50,144.00 | 0.00 | 0.00 | 79,12,886.00 | 0.00 |
| June, 2020 | 34,64,589.00 | 0.00 | 0.00 | 59,07,978.00 | 0.00 |
| July, 2020 | 60,77,308.00 | 0.00 | 0.00 | 69,21,282.00 | 0.00 |
| August, 2020 | 19,78,273.00 | 0.00 | 0.00 | 1,43,96,934.00 | 0.00 |
| September, 2020 | 1,30,783.00 | 0.00 | 0.00 | 29,60,130.00 | 0.00 |
| October, 2020 | 19,76,999.00 | 0.00 | 0.00 | 69,11,263.00 | 0.00 |
| November, 2020 | 44,95,521.00 | 0.00 | 0.00 | 73,29,631.28 | 0.00 |
| December, 2020 | 29,62,996.00 | 0.00 | 0.00 | 25,69,549.00 | 0.00 |
| Januaury, 2021 | 5,95,672.00 | 0.00 | 0.00 | 33,08,829.00 | 0.00 |
| February, 2021 | 86,77,146.00 | 0.00 | 0.00 | 24,23,011.00 | 0.00 |
| March, 2021 | 2,75,65,136.00 | 0.00 | 0.00 | 14,30,096.70 | 0.00 |
| Total | 8,81,10,523.00 | 0.00 | 0.00 | 6,59,77,238.74 | 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 |