|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-THOTTIAM,Village Panchayat & Equivalent:-Tholurpatti |
|||||
| Opening Balance | 36,07,384.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,12,347.00 | 0.00 | 0.00 | 18,97,675.00 | 0.00 |
| May, 2020 | 1,87,125.00 | 0.00 | 0.00 | 7,84,386.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,575.00 | 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 | 6,64,000.00 | 0.00 |
| October, 2020 | 30,58,551.00 | 0.00 | 0.00 | 46,82,874.40 | 0.00 |
| November, 2020 | 6,18,224.00 | 0.00 | 0.00 | 1,44,190.00 | 0.00 |
| December, 2020 | 2,66,573.00 | 0.00 | 0.00 | 5,35,445.10 | 0.00 |
| Januaury, 2021 | 68,16,549.00 | 0.00 | 0.00 | 4,21,906.00 | 0.00 |
| February, 2021 | 80,53,523.00 | 0.00 | 0.00 | 64,85,636.00 | 0.00 |
| March, 2021 | 56,58,336.00 | 31,48,466.00 | 0.00 | 31,30,929.30 | 65,000.00 |
| Total | 2,82,71,228.00 | 31,48,466.00 | 0.00 | 1,89,51,616.80 | 65,000.00 |
| 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 |