|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-THOTTIAM,Village Panchayat & Equivalent:-Kolakkudi |
|||||
| Opening Balance | 21,95,074.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,42,417.00 | 0.00 | 0.00 | 4,13,530.00 | 0.00 |
| May, 2020 | 32,404.00 | 0.00 | 0.00 | 4,57,114.00 | 0.00 |
| June, 2020 | 32,110.00 | 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 | 7,07,844.00 | 0.00 | 0.00 | 18,74,010.00 | 0.00 |
| October, 2020 | 11,91,068.00 | 0.00 | 0.00 | 12,05,334.82 | 0.00 |
| November, 2020 | 5,90,417.00 | 0.00 | 0.00 | 1,39,001.00 | 0.00 |
| December, 2020 | 1,06,157.00 | 0.00 | 0.00 | 3,99,241.80 | 0.00 |
| Januaury, 2021 | 1,24,470.00 | 0.00 | 0.00 | 1,91,163.00 | 0.00 |
| February, 2021 | 12,06,588.00 | 0.00 | 0.00 | 9,23,522.00 | 0.00 |
| March, 2021 | 78,77,131.00 | 18,83,070.00 | 0.00 | 21,79,843.42 | 0.00 |
| Total | 1,40,10,606.00 | 18,83,070.00 | 0.00 | 79,82,760.04 | 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 |