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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:-Kunnupatty |
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| Opening Balance | 30,91,252.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,60,063.00 | 0.00 | 0.00 | 5,81,551.00 | 0.00 |
| May, 2020 | 21,960.00 | 0.00 | 0.00 | 2,17,889.00 | 0.00 |
| June, 2020 | 14,045.00 | 0.00 | 0.00 | 64,535.00 | 0.00 |
| July, 2020 | 80,033.00 | 0.00 | 0.00 | 2,95,913.70 | 0.00 |
| August, 2020 | 2,22,028.00 | 0.00 | 0.00 | 2,26,870.00 | 0.00 |
| September, 2020 | 2,16,555.00 | 0.00 | 0.00 | 3,99,812.70 | 0.00 |
| October, 2020 | 3,72,163.00 | 0.00 | 0.00 | 3,98,320.00 | 0.00 |
| November, 2020 | 2,87,587.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| December, 2020 | 31,286.00 | 0.00 | 0.00 | 2,22,298.70 | 0.00 |
| Januaury, 2021 | 1,27,106.00 | 0.00 | 0.00 | 94,829.00 | 0.00 |
| February, 2021 | 6,44,051.00 | 0.00 | 0.00 | 5,15,642.00 | 0.00 |
| March, 2021 | 33,16,073.00 | 0.00 | 0.00 | 9,61,081.70 | 0.00 |
| Total | 66,92,950.00 | 0.00 | 0.00 | 40,31,792.80 | 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 |