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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.Puthur |
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| Opening Balance | 37,40,454.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,00,839.00 | 0.00 | 0.00 | 3,65,463.00 | 0.00 |
| May, 2020 | 49,529.00 | 0.00 | 0.00 | 6,07,426.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,942.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 31,46,813.36 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,70,000.00 | 0.00 |
| October, 2020 | 18,03,523.00 | 0.00 | 0.00 | 24,30,984.60 | 0.00 |
| November, 2020 | 4,03,412.00 | 0.00 | 0.00 | 1,28,544.00 | 0.00 |
| December, 2020 | 55,029.00 | 0.00 | 0.00 | 1,98,479.80 | 0.00 |
| Januaury, 2021 | 31,645.00 | 0.00 | 0.00 | 90,191.00 | 0.00 |
| February, 2021 | 11,89,890.00 | 0.00 | 0.00 | 10,27,894.00 | 0.00 |
| March, 2021 | 37,26,669.27 | 0.00 | 0.00 | 10,82,731.10 | 0.00 |
| Total | 1,22,07,349.63 | 0.00 | 0.00 | 69,85,655.50 | 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 |