eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-THOTTIAM,Village Panchayat & Equivalent:-Mullipadi
Opening Balance 72,87,426.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,46,612.00 0.00 0.00 10,36,520.00 0.00
May, 2020 22,100.00 0.00 0.00 3,39,103.00 0.00
June, 2020 0.00 0.00 0.00 1,54,393.00 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 5,42,916.00 0.00 0.00 7,25,905.20 0.00
October, 2020 2,80,646.00 0.00 0.00 14,76,466.00 0.00
November, 2020 3,08,763.00 0.00 0.00 4,08,488.00 0.00
December, 2020 1,19,730.00 0.00 0.00 1,91,699.10 0.00
Januaury, 2021 33,76,973.00 0.00 0.00 8,02,878.00 0.00
February, 2021 7,72,225.00 0.00 0.00 4,46,556.00 0.00
March, 2021 29,30,934.27 12,85,422.00 0.00 10,64,127.10 0.00
Total 93,00,899.27 12,85,422.00 0.00 68,46,135.40 0.00
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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