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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:-Murungai |
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| Opening Balance | 19,62,685.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,65,183.00 | 0.00 | 0.00 | 3,19,078.00 | 0.00 |
| May, 2020 | 55,644.00 | 0.00 | 0.00 | 5,60,236.00 | 0.00 |
| June, 2020 | 19,400.00 | 0.00 | 0.00 | 79,200.00 | 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 | 5,74,360.00 | 0.00 | 0.00 | 8,13,671.24 | 0.00 |
| October, 2020 | 5,49,478.00 | 0.00 | 0.00 | 6,61,494.00 | 0.00 |
| November, 2020 | 2,88,990.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| December, 2020 | 1,06,430.00 | 0.00 | 0.00 | 3,24,849.10 | 0.00 |
| Januaury, 2021 | 19,80,655.00 | 0.00 | 0.00 | 5,81,102.00 | 0.00 |
| February, 2021 | 5,14,495.00 | 0.00 | 0.00 | 4,74,693.00 | 0.00 |
| March, 2021 | 25,57,368.00 | 9,99,012.00 | 0.00 | 12,77,881.90 | 2,72,000.00 |
| Total | 80,12,003.00 | 9,99,012.00 | 0.00 | 53,29,805.24 | 2,72,000.00 |
| 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 |