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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:-Sriramasamudram |
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| Opening Balance | 27,44,410.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,84,415.00 | 0.00 | 0.00 | 9,21,954.00 | 0.00 |
| May, 2020 | 50,954.00 | 0.00 | 0.00 | 9,21,376.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| October, 2020 | 11,56,823.00 | 0.00 | 0.00 | 12,22,804.80 | 0.00 |
| November, 2020 | 2,97,392.00 | 0.00 | 0.00 | 1,69,421.00 | 0.00 |
| December, 2020 | 15,600.00 | 0.00 | 0.00 | 53,608.40 | 0.00 |
| Januaury, 2021 | 1,19,286.00 | 0.00 | 0.00 | 1,43,881.00 | 0.00 |
| February, 2021 | 6,08,115.00 | 0.00 | 0.00 | 5,30,810.40 | 0.00 |
| March, 2021 | 41,82,211.88 | 6,77,553.00 | 0.00 | 7,07,985.28 | 0.00 |
| Total | 83,14,796.88 | 6,77,553.00 | 0.00 | 52,38,840.88 | 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 |