eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-THOTTIAM,Village Panchayat & Equivalent:-Elurpatti
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
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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