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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:-M-kalathur |
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| Opening Balance | 22,00,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,14,667.00 | 0.00 | 0.00 | 3,06,107.00 | 0.00 |
| May, 2020 | 42,030.00 | 0.00 | 0.00 | 2,43,570.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,74,924.00 | 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 | 6,89,707.00 | 0.00 | 0.00 | 13,12,771.00 | 0.00 |
| October, 2020 | 8,68,050.00 | 0.00 | 0.00 | 8,03,046.00 | 0.00 |
| November, 2020 | 2,86,759.00 | 0.00 | 0.00 | 97,442.00 | 0.00 |
| December, 2020 | 30,85,431.00 | 0.00 | 0.00 | 10,18,007.00 | 0.00 |
| Januaury, 2021 | 77,482.00 | 0.00 | 0.00 | 3,17,516.00 | 0.00 |
| February, 2021 | 7,15,436.00 | 0.00 | 0.00 | 6,13,056.00 | 0.00 |
| March, 2021 | 36,66,242.00 | 14,69,135.00 | 0.00 | 18,54,482.00 | 0.00 |
| Total | 1,11,45,804.00 | 14,69,135.00 | 0.00 | 71,40,921.00 | 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 |