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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:-Valvelputhur |
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| Opening Balance | 25,38,951.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,53,648.00 | 0.00 | 0.00 | 3,90,138.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86,679.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,890.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,19,655.00 | 0.00 | 0.00 | 4,90,375.00 | 0.00 |
| September, 2020 | 2,10,840.00 | 0.00 | 0.00 | 1,31,261.00 | 0.00 |
| October, 2020 | 73,474.00 | 0.00 | 0.00 | 1,46,355.00 | 0.00 |
| November, 2020 | 1,59,999.00 | 0.00 | 0.00 | 1,03,933.00 | 0.00 |
| December, 2020 | 54,813.00 | 0.00 | 0.00 | 1,13,377.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 1,06,123.00 | 0.00 |
| February, 2021 | 2,73,669.00 | 0.00 | 0.00 | 58,953.00 | 0.00 |
| March, 2021 | 10,92,612.00 | 0.00 | 0.00 | 1,97,629.00 | 0.00 |
| Total | 29,45,652.00 | 0.00 | 0.00 | 18,60,713.00 | 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 |