eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-THURAIYUR,Village Panchayat & Equivalent:-Kottaiyur
Opening Balance 42,26,250.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 14,53,747.00 0.00 0.00 4,85,579.00 0.00
May, 2020 0.00 0.00 0.00 2,28,018.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 471.00 0.00 0.00 2,90,018.00 0.00
August, 2020 2,13,000.00 0.00 0.00 3,01,754.00 0.00
September, 2020 2,12,748.00 0.00 0.00 54,083.00 0.00
October, 2020 1,16,339.00 0.00 0.00 4,07,498.00 0.00
November, 2020 2,52,300.00 0.00 0.00 2,83,094.00 0.00
December, 2020 96,590.00 0.00 0.00 1,54,891.64 0.00
Januaury, 2021 807.00 0.00 0.00 70,948.00 0.00
February, 2021 91,599.00 0.00 0.00 64,946.00 0.00
March, 2021 27,64,380.00 0.00 0.00 23,996.00 0.00
Total 52,01,981.00 0.00 0.00 23,64,825.64 0.00
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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