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