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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:-THOTTIAM,Village Panchayat & Equivalent:-Appananallur |
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| Opening Balance | 27,22,805.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,34,004.00 | 0.00 | 0.00 | 4,44,981.00 | 0.00 |
| May, 2020 | 28,330.00 | 0.00 | 0.00 | 6,14,919.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,462.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,17,023.00 | 0.00 | 0.00 | 4,99,859.04 | 0.00 |
| October, 2020 | 10,39,815.00 | 0.00 | 0.00 | 9,13,190.00 | 0.00 |
| November, 2020 | 3,66,498.00 | 0.00 | 0.00 | 3,69,774.00 | 0.00 |
| December, 2020 | 65,032.00 | 0.00 | 0.00 | 65,417.80 | 0.00 |
| Januaury, 2021 | 1,33,910.00 | 0.00 | 0.00 | 2,81,881.00 | 0.00 |
| February, 2021 | 9,74,137.00 | 0.00 | 0.00 | 3,22,985.00 | 0.00 |
| March, 2021 | 68,32,262.00 | 27,85,620.00 | 0.00 | 24,58,243.00 | 0.00 |
| Total | 1,19,91,011.00 | 27,85,620.00 | 0.00 | 60,77,711.84 | 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 |