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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:-Madurapuri |
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| Opening Balance | 69,67,741.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,50,326.00 | 0.00 | 0.00 | 10,35,060.00 | 0.00 |
| May, 2020 | 2,51,618.00 | 0.00 | 0.00 | 4,26,009.00 | 0.00 |
| June, 2020 | 1,22,445.00 | 0.00 | 0.00 | 2,67,273.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,45,904.00 | 0.00 | 0.00 | 7,73,069.40 | 0.00 |
| September, 2020 | 11,64,399.00 | 0.00 | 0.00 | 19,38,564.97 | 0.00 |
| October, 2020 | 13,32,811.00 | 0.00 | 0.00 | 12,53,106.00 | 0.00 |
| November, 2020 | 6,48,003.00 | 0.00 | 0.00 | 9,02,911.00 | 0.00 |
| December, 2020 | 4,35,471.22 | 0.00 | 0.00 | 6,53,151.00 | 0.00 |
| Januaury, 2021 | 6,45,731.00 | 0.00 | 0.00 | 9,01,935.40 | 0.00 |
| February, 2021 | 31,83,827.00 | 0.00 | 0.00 | 26,38,735.00 | 0.00 |
| March, 2021 | 64,85,734.78 | 15,06,438.00 | 0.00 | 17,23,366.60 | 0.00 |
| Total | 1,66,66,270.00 | 15,06,438.00 | 0.00 | 1,25,13,181.37 | 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 |