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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:-Periyapallipalayam |
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| Opening Balance | 30,35,673.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,93,589.00 | 0.00 | 0.00 | 2,71,034.00 | 0.00 |
| May, 2020 | 25,584.00 | 0.00 | 0.00 | 1,09,008.00 | 0.00 |
| June, 2020 | 6,445.00 | 0.00 | 0.00 | 1,56,676.00 | 0.00 |
| July, 2020 | 10,48,702.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 2,02,600.00 | 0.00 | 0.00 | 9,98,008.00 | 0.00 |
| September, 2020 | 43,525.00 | 0.00 | 0.00 | 87,906.00 | 0.00 |
| October, 2020 | 35,542.00 | 0.00 | 0.00 | 1,90,990.00 | 0.00 |
| November, 2020 | 25,088.00 | 0.00 | 0.00 | 64,554.00 | 0.00 |
| December, 2020 | 6,36,327.00 | 0.00 | 0.00 | 6,39,300.80 | 0.00 |
| Januaury, 2021 | 11,821.00 | 0.00 | 0.00 | 1,51,387.00 | 0.00 |
| February, 2021 | 3,87,172.16 | 0.00 | 0.00 | 1,20,463.00 | 0.00 |
| March, 2021 | 14,25,685.00 | 0.00 | 0.00 | 2,00,033.90 | 0.00 |
| Total | 48,42,080.16 | 0.00 | 0.00 | 29,93,360.70 | 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 |