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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:-Kottaiyur |
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| 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 |
| 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 |