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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:-Kidaram |
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| Opening Balance | 36,36,191.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,82,943.00 | 0.00 | 0.00 | 2,62,384.00 | 0.00 |
| May, 2020 | 25,393.00 | 0.00 | 0.00 | 1,33,878.00 | 0.00 |
| June, 2020 | 43,084.00 | 0.00 | 0.00 | 3,08,125.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,36,070.00 | 0.00 | 0.00 | 4,29,704.40 | 0.00 |
| September, 2020 | 1,87,822.00 | 0.00 | 0.00 | 2,57,936.40 | 0.00 |
| October, 2020 | 1,16,405.00 | 0.00 | 0.00 | 1,14,661.00 | 0.00 |
| November, 2020 | 2,24,363.00 | 0.00 | 0.00 | 64,813.00 | 0.00 |
| December, 2020 | 21,526.00 | 0.00 | 0.00 | 2,09,099.40 | 0.00 |
| Januaury, 2021 | 30,675.00 | 0.00 | 0.00 | 60,032.00 | 0.00 |
| February, 2021 | 3,88,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,66,952.19 | 0.00 | 0.00 | 5,28,183.59 | 0.00 |
| Total | 47,24,086.19 | 0.00 | 0.00 | 23,68,816.79 | 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 |