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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:-THURAIYUR,Village Panchayat & Equivalent:-Adanur |
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| Opening Balance | 35,53,900.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,05,955.00 | 0.00 | 0.00 | 6,56,599.00 | 0.00 |
| May, 2020 | 10,576.00 | 0.00 | 0.00 | 2,70,565.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 26,482.61 | 0.00 | 0.00 | 2,92,710.61 | 0.00 |
| August, 2020 | 2,46,355.00 | 0.00 | 0.00 | 2,41,384.00 | 0.00 |
| September, 2020 | 1,94,362.00 | 0.00 | 0.00 | 1,14,401.00 | 0.00 |
| October, 2020 | 1,59,138.00 | 0.00 | 0.00 | 4,82,085.00 | 0.00 |
| November, 2020 | 2,35,208.00 | 0.00 | 0.00 | 52,570.00 | 0.00 |
| December, 2020 | 25,023.00 | 0.00 | 0.00 | 1,89,252.00 | 0.00 |
| Januaury, 2021 | 2,56,685.00 | 0.00 | 0.00 | 6,65,236.00 | 0.00 |
| February, 2021 | 5,86,713.00 | 0.00 | 0.00 | 5,31,542.00 | 0.00 |
| March, 2021 | 29,50,801.00 | 0.00 | 0.00 | 3,17,965.00 | 0.00 |
| Total | 60,97,298.61 | 0.00 | 0.00 | 38,14,309.61 | 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 |