|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-THIRUVERAMBUR,Village Panchayat & Equivalent:-Suriyur |
|||||
| Opening Balance | 51,62,150.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,06,173.00 | 0.00 | 0.00 | 2,21,239.00 | 0.00 |
| May, 2020 | 18,736.00 | 0.00 | 0.00 | 2,00,018.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,36,686.00 | 0.00 |
| July, 2020 | 13,45,412.00 | 0.00 | 0.00 | 20,05,153.00 | 0.00 |
| August, 2020 | 2,39,258.00 | 0.00 | 0.00 | 3,31,758.00 | 0.00 |
| September, 2020 | 11,46,625.00 | 0.00 | 0.00 | 3,54,375.00 | 0.00 |
| October, 2020 | 20,08,782.00 | 0.00 | 0.00 | 8,70,132.00 | 0.00 |
| November, 2020 | 4,10,561.00 | 0.00 | 0.00 | 4,54,369.00 | 0.00 |
| December, 2020 | 2,28,102.00 | 0.00 | 0.00 | 1,82,287.00 | 0.00 |
| Januaury, 2021 | 63,649.00 | 0.00 | 0.00 | 4,67,331.00 | 0.00 |
| February, 2021 | 15,90,101.00 | 0.00 | 0.00 | 9,08,396.00 | 0.00 |
| March, 2021 | 34,32,226.00 | 13,45,013.00 | 0.00 | 7,90,548.00 | 0.00 |
| Total | 1,16,89,625.00 | 13,45,013.00 | 0.00 | 72,22,292.00 | 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 |