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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:-Elurpatti |
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| Opening Balance | 22,59,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,28,772.00 | 0.00 | 0.00 | 6,19,123.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,47,015.00 | 0.00 |
| June, 2020 | 24,329.00 | 0.00 | 0.00 | 62,093.00 | 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 | 4,62,000.00 | 0.00 |
| October, 2020 | 15,50,807.00 | 0.00 | 0.00 | 16,53,469.00 | 0.00 |
| November, 2020 | 5,02,903.00 | 0.00 | 0.00 | 2,05,709.00 | 0.00 |
| December, 2020 | 85,811.00 | 0.00 | 0.00 | 7,36,287.00 | 0.00 |
| Januaury, 2021 | 44,82,044.00 | 0.00 | 0.00 | 6,63,720.00 | 0.00 |
| February, 2021 | 26,77,148.00 | 0.00 | 0.00 | 29,80,093.00 | 0.00 |
| March, 2021 | 42,18,058.00 | 21,90,815.00 | 0.00 | 8,00,306.00 | 0.00 |
| Total | 1,60,69,872.00 | 21,90,815.00 | 0.00 | 88,29,815.00 | 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 |