eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-THURAIYUR,Village Panchayat & Equivalent:-Govindapuram |
|||||
Opening Balance | 54,91,334.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,92,447.00 | 0.00 | 0.00 | 4,84,706.00 | 0.00 |
May, 2020 | 22,327.00 | 0.00 | 0.00 | 4,45,303.00 | 0.00 |
June, 2020 | 1,976.00 | 0.00 | 0.00 | 2,15,139.00 | 0.00 |
July, 2020 | 1,05,195.00 | 0.00 | 0.00 | 5,01,629.00 | 0.00 |
August, 2020 | 2,57,343.00 | 0.00 | 0.00 | 2,43,300.00 | 0.00 |
September, 2020 | 2,72,443.00 | 0.00 | 0.00 | 3,21,729.00 | 0.00 |
October, 2020 | 1,55,249.00 | 0.00 | 0.00 | 1,00,538.00 | 0.00 |
November, 2020 | 2,90,245.00 | 0.00 | 0.00 | 1,85,485.00 | 0.00 |
December, 2020 | 76,780.00 | 0.00 | 0.00 | 3,62,862.00 | 0.00 |
Januaury, 2021 | 2,58,923.00 | 0.00 | 0.00 | 4,35,630.00 | 0.00 |
February, 2021 | 6,18,633.00 | 0.00 | 0.00 | 2,32,814.00 | 0.00 |
March, 2021 | 31,58,605.00 | 0.00 | 0.00 | 7,20,054.00 | 0.00 |
Total | 65,10,166.00 | 0.00 | 0.00 | 42,49,189.00 | 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 |