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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:-Thumbalam |
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| Opening Balance | 7,50,720.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,48,667.00 | 0.00 | 0.00 | 5,76,950.00 | 0.00 |
| May, 2020 | 20,745.00 | 0.00 | 0.00 | 1,00,830.00 | 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 | 26,13,409.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 6,11,891.00 | 0.00 | 0.00 | 11,91,196.00 | 0.00 |
| October, 2020 | 7,98,491.00 | 0.00 | 0.00 | 10,24,935.00 | 0.00 |
| November, 2020 | 3,92,353.00 | 0.00 | 0.00 | 1,76,100.00 | 0.00 |
| December, 2020 | 44,718.00 | 0.00 | 0.00 | 3,61,126.00 | 0.00 |
| Januaury, 2021 | 3,28,781.00 | 0.00 | 0.00 | 5,36,343.00 | 0.00 |
| February, 2021 | 7,39,675.00 | 0.00 | 0.00 | 3,68,359.00 | 0.00 |
| March, 2021 | 33,72,088.00 | 0.00 | 0.00 | 10,47,688.00 | 0.00 |
| Total | 96,70,818.00 | 0.00 | 0.00 | 55,83,527.00 | 0.00 |
| 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 |