|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-THURAIYUR,Village Panchayat & Equivalent:-Maruvathur |
|||||
| Opening Balance | 36,05,238.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,52,751.39 | 0.00 | 0.00 | 5,42,933.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,280.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2020 | 1,04,274.00 | 0.00 | 0.00 | 4,48,567.70 | 0.00 |
| August, 2020 | 2,89,080.00 | 0.00 | 0.00 | 94,522.00 | 0.00 |
| September, 2020 | 2,66,390.00 | 0.00 | 0.00 | 7,26,175.70 | 0.00 |
| October, 2020 | 1,86,160.00 | 0.00 | 0.00 | 1,40,390.09 | 0.00 |
| November, 2020 | 3,05,943.00 | 0.00 | 0.00 | 98,717.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,85,049.00 | 0.00 | 0.00 | 6,43,631.40 | 0.00 |
| March, 2021 | 34,31,607.00 | 0.00 | 0.00 | 2,96,626.70 | 0.00 |
| Total | 67,21,254.39 | 0.00 | 0.00 | 30,91,344.29 | 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 |