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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:-Arasalur |
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| Opening Balance | 15,08,703.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,76,788.00 | 0.00 | 0.00 | 2,51,337.00 | 0.00 |
| May, 2020 | 8,721.00 | 0.00 | 0.00 | 5,91,037.00 | 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 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 6,40,053.00 | 0.00 | 0.00 | 14,15,917.60 | 0.00 |
| October, 2020 | 33,90,249.00 | 0.00 | 0.00 | 10,54,982.00 | 0.00 |
| November, 2020 | 3,41,044.00 | 0.00 | 0.00 | 50,867.70 | 0.00 |
| December, 2020 | 54,257.00 | 0.00 | 0.00 | 18,770.80 | 0.00 |
| Januaury, 2021 | 50,275.00 | 0.00 | 0.00 | 77,519.00 | 0.00 |
| February, 2021 | 12,93,989.00 | 0.00 | 0.00 | 4,24,673.70 | 0.00 |
| March, 2021 | 30,00,484.98 | 13,03,958.00 | 0.00 | 22,89,567.80 | 0.00 |
| Total | 1,04,55,860.98 | 13,03,958.00 | 0.00 | 63,74,672.60 | 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 |