|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-THURAIYUR,Village Panchayat & Equivalent:-Kollapatty |
|||||
| Opening Balance | 24,49,631.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,13,122.00 | 0.00 | 0.00 | 2,06,513.00 | 0.00 |
| May, 2020 | 13,064.00 | 0.00 | 0.00 | 7,24,579.18 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,660.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,87,651.00 | 0.00 | 0.00 | 5,49,767.00 | 0.00 |
| September, 2020 | 1,65,600.00 | 0.00 | 0.00 | 1,23,543.19 | 0.00 |
| October, 2020 | 2,38,677.00 | 0.00 | 0.00 | 1,34,157.00 | 0.00 |
| November, 2020 | 1,97,650.00 | 0.00 | 0.00 | 3,41,151.00 | 0.00 |
| December, 2020 | 1,09,159.00 | 0.00 | 0.00 | 1,23,001.00 | 0.00 |
| Januaury, 2021 | 57,557.00 | 0.00 | 0.00 | 2,37,218.00 | 0.00 |
| February, 2021 | 3,23,349.00 | 0.00 | 0.00 | 2,56,342.00 | 0.00 |
| March, 2021 | 14,89,764.00 | 0.00 | 0.00 | 1,81,536.00 | 0.00 |
| Total | 36,95,593.00 | 0.00 | 0.00 | 28,85,467.37 | 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 |