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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:-Kaduvetti |
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| Opening Balance | 17,45,392.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,54,669.00 | 0.00 | 0.00 | 4,72,031.00 | 0.00 |
| May, 2020 | 21,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 31,539.00 | 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 | 5,84,263.00 | 0.00 | 0.00 | 13,88,086.00 | 0.00 |
| October, 2020 | 5,56,820.00 | 0.00 | 0.00 | 6,04,958.00 | 0.00 |
| November, 2020 | 2,25,738.00 | 0.00 | 0.00 | 72,497.00 | 0.00 |
| December, 2020 | 21,118.00 | 0.00 | 0.00 | 85,070.00 | 0.00 |
| Januaury, 2021 | 50,326.00 | 0.00 | 0.00 | 59,732.00 | 0.00 |
| February, 2021 | 5,02,769.00 | 0.00 | 0.00 | 2,34,212.00 | 0.00 |
| March, 2021 | 40,12,084.65 | 8,15,919.00 | 0.00 | 16,05,560.19 | 0.00 |
| Total | 72,60,915.65 | 8,15,919.00 | 0.00 | 47,22,146.19 | 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 |