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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,Village Panchayat & Equivalent:-Thulaiyanatham |
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| Opening Balance | 23,80,812.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,36,176.00 | 0.00 | 0.00 | 2,60,733.00 | 0.00 |
| May, 2020 | 48,633.00 | 0.00 | 0.00 | 6,42,414.00 | 0.00 |
| June, 2020 | 38,440.00 | 0.00 | 0.00 | 2,34,045.70 | 0.00 |
| July, 2020 | 8,53,312.00 | 0.00 | 0.00 | 92,678.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,46,978.00 | 2,00,000.00 |
| September, 2020 | 5,52,501.00 | 0.00 | 0.00 | 1,34,468.40 | 0.00 |
| October, 2020 | 9,17,080.00 | 0.00 | 0.00 | 12,36,560.00 | 0.00 |
| November, 2020 | 2,91,660.00 | 0.00 | 0.00 | 3,83,498.00 | 0.00 |
| December, 2020 | 17,738.00 | 0.00 | 0.00 | 1,89,012.40 | 0.00 |
| Januaury, 2021 | 3,15,983.00 | 0.00 | 0.00 | 5,14,423.00 | 0.00 |
| February, 2021 | 8,14,941.00 | 0.00 | 0.00 | 5,46,075.00 | 0.00 |
| March, 2021 | 45,69,911.00 | 0.00 | 0.00 | 14,04,176.40 | 0.00 |
| Total | 91,56,375.00 | 0.00 | 0.00 | 58,85,061.90 | 2,00,000.00 |
| Back | |||||
| 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 |