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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:-Mullipadi |
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| 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 |
| 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 |