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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:-Kannanur |
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| Opening Balance | 20,25,712.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,26,638.00 | 0.00 | 0.00 | 5,93,724.70 | 0.00 |
| May, 2020 | 1,16,001.00 | 0.00 | 0.00 | 5,98,213.00 | 0.00 |
| June, 2020 | 1,892.00 | 0.00 | 0.00 | 1,71,008.00 | 0.00 |
| July, 2020 | 7,67,087.00 | 0.00 | 0.00 | 8,42,950.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 2,67,354.00 | 0.00 | 0.00 | 9,30,183.00 | 0.00 |
| October, 2020 | 13,90,769.00 | 0.00 | 0.00 | 18,49,280.40 | 0.00 |
| November, 2020 | 4,74,953.00 | 0.00 | 0.00 | 1,58,183.00 | 0.00 |
| December, 2020 | 1,67,416.00 | 0.00 | 0.00 | 2,36,925.40 | 0.00 |
| Januaury, 2021 | 4,70,899.00 | 0.00 | 0.00 | 16,98,686.00 | 0.00 |
| February, 2021 | 30,78,559.00 | 0.00 | 0.00 | 27,61,970.00 | 0.00 |
| March, 2021 | 69,73,300.00 | 0.00 | 0.00 | 39,74,995.40 | 0.00 |
| Total | 1,59,34,868.00 | 0.00 | 0.00 | 1,40,16,119.30 | 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 |