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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:-Natham |
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| Opening Balance | 88,29,004.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,70,713.00 | 0.00 | 0.00 | 4,64,832.00 | 0.00 |
| May, 2020 | 84,262.00 | 0.00 | 0.00 | 3,89,734.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,934.00 | 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 | 5,30,239.00 | 0.00 | 0.00 | 18,93,156.20 | 0.00 |
| October, 2020 | 8,36,014.00 | 0.00 | 0.00 | 10,35,428.00 | 0.00 |
| November, 2020 | 3,57,937.00 | 0.00 | 0.00 | 7,42,990.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 69,889.80 | 0.00 |
| Januaury, 2021 | 3,740.00 | 0.00 | 0.00 | 4,85,658.00 | 0.00 |
| February, 2021 | 7,59,716.00 | 0.00 | 0.00 | 1,99,550.00 | 0.00 |
| March, 2021 | 60,07,846.60 | 13,01,797.00 | 0.00 | 22,38,940.74 | 0.00 |
| Total | 1,02,50,467.60 | 13,01,797.00 | 0.00 | 77,59,112.74 | 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 |