|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-THOTTIAM,Village Panchayat & Equivalent:-Alagarai |
|||||
| Opening Balance | 21,16,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,03,278.00 | 0.00 | 0.00 | 4,29,565.00 | 0.00 |
| May, 2020 | 9,529.00 | 0.00 | 0.00 | 7,72,215.00 | 0.00 |
| June, 2020 | 4,395.00 | 0.00 | 0.00 | 77,528.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,42,000.00 | 0.00 |
| October, 2020 | 13,82,065.30 | 0.00 | 0.00 | 13,44,772.50 | 0.00 |
| November, 2020 | 4,07,677.00 | 0.00 | 0.00 | 82,143.00 | 0.00 |
| December, 2020 | 95,640.00 | 0.00 | 0.00 | 2,02,174.10 | 0.00 |
| Januaury, 2021 | 1,34,735.00 | 0.00 | 0.00 | 2,67,791.00 | 0.00 |
| February, 2021 | 8,31,363.00 | 0.00 | 0.00 | 7,36,721.00 | 0.00 |
| March, 2021 | 84,11,650.77 | 20,61,460.00 | 0.00 | 11,34,888.40 | 0.00 |
| Total | 1,36,80,333.07 | 20,61,460.00 | 0.00 | 57,89,798.00 | 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 |