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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:-Kamalapuram |
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| Opening Balance | 10,79,640.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,05,326.00 | 0.00 | 0.00 | 1,39,076.00 | 0.00 |
| May, 2020 | 4,076.00 | 0.00 | 0.00 | 8,03,066.00 | 0.00 |
| June, 2020 | 946.00 | 0.00 | 0.00 | 1,48,373.00 | 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 | 6,54,000.00 | 0.00 |
| October, 2020 | 13,46,191.00 | 0.00 | 0.00 | 14,23,728.20 | 0.00 |
| November, 2020 | 2,64,496.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| December, 2020 | 23,979.00 | 0.00 | 0.00 | 1,17,091.10 | 0.00 |
| Januaury, 2021 | 1,34,368.00 | 0.00 | 0.00 | 75,887.00 | 0.00 |
| February, 2021 | 7,25,402.00 | 0.00 | 0.00 | 7,09,277.00 | 0.00 |
| March, 2021 | 48,28,785.00 | 0.00 | 0.00 | 16,42,225.50 | 0.00 |
| Total | 90,33,569.00 | 0.00 | 0.00 | 59,33,523.80 | 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 |