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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:-Nagaiyanallur |
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| Opening Balance | 13,41,878.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,76,294.00 | 0.00 | 0.00 | 4,98,812.00 | 0.00 |
| May, 2020 | 5,996.00 | 0.00 | 0.00 | 4,63,464.00 | 0.00 |
| June, 2020 | 32,845.00 | 0.00 | 0.00 | 1,41,230.00 | 0.00 |
| July, 2020 | 93,720.00 | 0.00 | 0.00 | 77,004.00 | 0.00 |
| August, 2020 | 2,39,981.00 | 0.00 | 0.00 | 2,53,114.00 | 0.00 |
| September, 2020 | 2,24,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,15,435.00 | 0.00 | 0.00 | 14,82,969.00 | 0.00 |
| November, 2020 | 3,40,439.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| December, 2020 | 38,308.00 | 0.00 | 0.00 | 3,58,796.00 | 0.00 |
| Januaury, 2021 | 75,121.00 | 0.00 | 0.00 | 37,073.00 | 0.00 |
| February, 2021 | 20,60,578.00 | 0.00 | 0.00 | 10,21,099.00 | 0.00 |
| March, 2021 | 52,65,582.00 | 0.00 | 0.00 | 34,45,581.00 | 0.00 |
| Total | 1,19,68,502.00 | 0.00 | 0.00 | 78,07,742.00 | 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 |