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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:-Srinivasanallur |
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| Opening Balance | 20,59,799.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,84,859.00 | 0.00 | 0.00 | 3,85,606.00 | 0.00 |
| May, 2020 | 206.00 | 0.00 | 0.00 | 1,12,838.00 | 0.00 |
| June, 2020 | 57,810.00 | 0.00 | 0.00 | 1,42,408.00 | 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 | 5,80,578.00 | 0.00 | 0.00 | 14,88,857.40 | 0.00 |
| October, 2020 | 8,56,333.00 | 0.00 | 0.00 | 10,65,720.00 | 0.00 |
| November, 2020 | 2,68,301.00 | 0.00 | 0.00 | 68,385.00 | 0.00 |
| December, 2020 | 28,337.00 | 0.00 | 0.00 | 54,525.70 | 0.00 |
| Januaury, 2021 | 24,297.00 | 0.00 | 0.00 | 1,87,605.00 | 0.00 |
| February, 2021 | 37,78,144.00 | 0.00 | 0.00 | 14,84,081.00 | 0.00 |
| March, 2021 | 36,14,028.74 | 13,22,582.00 | 0.00 | 14,88,642.70 | 0.00 |
| Total | 1,08,92,893.74 | 13,22,582.00 | 0.00 | 66,78,668.80 | 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 |