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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:-Arangoor |
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| Opening Balance | 23,39,696.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,83,774.00 | 0.00 | 0.00 | 4,51,326.00 | 0.00 |
| May, 2020 | 22,960.00 | 0.00 | 0.00 | 2,91,734.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 5,39,246.00 | 0.00 | 0.00 | 6,29,405.20 | 0.00 |
| October, 2020 | 2,20,834.00 | 0.00 | 0.00 | 9,65,280.00 | 0.00 |
| November, 2020 | 2,55,388.00 | 0.00 | 0.00 | 1,96,299.00 | 0.00 |
| December, 2020 | 39,860.00 | 0.00 | 0.00 | 2,25,126.10 | 0.00 |
| Januaury, 2021 | 20,826.00 | 0.00 | 0.00 | 62,269.00 | 0.00 |
| February, 2021 | 30,83,192.00 | 0.00 | 0.00 | 12,27,884.00 | 0.00 |
| March, 2021 | 26,55,551.98 | 0.00 | 0.00 | 2,05,138.10 | 0.00 |
| Total | 85,21,631.98 | 0.00 | 0.00 | 44,64,461.40 | 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 |