|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-THOTTIAM,Village Panchayat & Equivalent:-Chinnapallipalayam |
|||||
| Opening Balance | 35,90,639.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,91,369.00 | 0.00 | 0.00 | 3,55,855.00 | 0.00 |
| May, 2020 | 33,261.00 | 0.00 | 0.00 | 1,14,393.00 | 0.00 |
| June, 2020 | 6,540.00 | 0.00 | 0.00 | 66,009.00 | 0.00 |
| July, 2020 | 17,259.00 | 0.00 | 0.00 | 1,31,090.70 | 0.00 |
| August, 2020 | 3,14,365.00 | 0.00 | 0.00 | 88,918.34 | 0.00 |
| September, 2020 | 2,12,031.00 | 0.00 | 0.00 | 1,97,286.70 | 0.00 |
| October, 2020 | 1,35,112.00 | 0.00 | 0.00 | 1,56,438.00 | 0.00 |
| November, 2020 | 1,81,187.00 | 0.00 | 0.00 | 75,676.00 | 0.00 |
| December, 2020 | 10,974.00 | 0.00 | 0.00 | 1,85,262.40 | 0.00 |
| Januaury, 2021 | 12,032.00 | 0.00 | 0.00 | 67,179.00 | 0.00 |
| February, 2021 | 3,59,494.00 | 0.00 | 0.00 | 86,543.00 | 0.00 |
| March, 2021 | 12,59,078.00 | 0.00 | 0.00 | 1,23,048.40 | 0.00 |
| Total | 32,32,702.00 | 0.00 | 0.00 | 16,47,699.54 | 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 |